Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionTradewinds, LLC.
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 285,527
Tradewinds, LLC. reports 10.92% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 4, 2026 - Tradewinds, LLC. filed a 13F-HR form disclosing ownership of 718 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $208,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 806 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.92% during the quarter. The current value of the position is $274,994 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 718 -88 -10.92 286 16.80 0.0920
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 806 0 0.00 245 8.44 0.0585
2025-10-29 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 806 806 225 0.0548
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 874039100 0 -1,372 -100.00 0 -100.00
2025-04-29 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 874039100 1,372 -794 -36.66 228 -49.78 0.0643
2025-02-12 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 2,166 27 1.26 453 21.83 0.1258
2024-11-08 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100 2,139 805 60.34 371 60.61 0.1144
2024-08-14 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,334 1,334 232 0.0713
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.