台積電 - 存託憑證（普通股）
AT ˙ WBAG ˙ US8740391003
€383.00 ↑1.50 (0.39%)
2026-06-04
分享價格
SecurityAT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership21,832 shares
Latest Disclosed Value $ 7,378,268
Mutual Advisors, LLC reports 19.46% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 21,832 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) valued at $6,189,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,276 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 19.46% during the quarter. The current value of the position is $8,361,656 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)
2026-05-01 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,832 3,556 19.46 7,378 32.87 0.1579
2026-02-02 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 18,276 405 2.27 5,554 6.89 0.1190
2025-11-04 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17,871 8,793 96.86 5,196 133.06 0.1144
2025-07-28 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,078 1 0.01 2,229 48.80 0.0557
2025-04-28 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 9,077 1,665 22.46 1,499 -5.85 0.0429
2025-01-17 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 7,412 -1,017 -12.07 1,592 -4.62 0.0461
2024-10-25 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 8,429 1,772 26.62 1,668 56.62 0.0488
2024-07-30 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,657 863 14.89 1,065 35.15 0.0322
2024-05-02 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,794 -715 -10.98 788 16.57 0.0253
2024-01-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,509 595 10.06 677 31.77 0.0236
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 5,914 -931 -13.60 514 -25.65 0.0200
2023-07-31 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,845 -149 -2.13 691 6.15 0.0262
2023-04-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,994 144 2.10 651 27.45 0.0267
2023-01-12 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 6,850 2,015 41.68 510 54.08 0.0228
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,835 2,122 78.22 331 49.10 0.0170
2022-08-15 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,713 -201 -6.90 222 -26.97 0.0147
2022-05-09 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,914 99 3.52 304 -10.32 0.0170
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,815 -697 -19.85 339 -13.52 0.0179
2021-11-15 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,512 -173 -4.69 392 -11.51 0.0232
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,685 1,327 56.28 443 58.78 0.0263
2021-05-13 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,358 -378 -13.82 279 -6.38 0.0191
2021-02-11 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,736 2,736 298 0.0221
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.