台積電 - 存託憑證（普通股）
DE ˙ DB ˙ US8740391003
€383.00 ↑3.50 (0.92%)
2026-06-04
分享價格
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionRegions Financial Corp
Latest Disclosed Ownership41,739 shares
Latest Disclosed Value $ 14,105,695
Regions Financial Corp reports 2.84% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 41,739 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $12,146,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 42,961 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.84% during the quarter. The current value of the position is $15,986,037 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)
2026-05-05 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,739 -1,222 -2.84 14,106 8.04 0.0798
2026-01-27 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 42,961 -285 -0.66 13,055 8.09 0.0836
2025-11-19 2025-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,246 12,254 39.54 12,078 72.08 0.0787
2025-11-19 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 43,246 12,254 12,078 0.0777
2025-07-29 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 30,992 5,181 20.07 7,019 63.84 0.0483
2025-05-08 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 25,811 -970 -3.62 4,285 -18.99 0.0319
2025-02-14 2024-12-31 13F TSMC SPONSORED ADS 874039100 26,781 -205 -0.76 5,289 12.85 0.0388
2024-11-14 2024-09-30 13F TSMC SPONSORED ADS 874039100 26,986 851 3.26 4,687 3.17 0.0337
2024-07-31 2024-06-30 13F TSMC SPONSORED ADS 874039100 26,135 -182 -0.69 4,543 26.87 0.0345
2024-04-23 2024-03-31 13F TSMC SPONSORED ADS 874039100 26,317 3,563 15.66 3,580 51.31 0.0272
2024-02-06 2023-12-31 13F TSMC SPONSORED ADS 874039100 22,754 104 0.46 2,366 20.22 0.0195
2023-11-01 2023-09-30 13F TSMC SPONSORED ADS 874039100 22,650 1,125 5.23 1,968 -9.39 0.0177
2023-08-09 2023-06-30 13F TSMC SPONSORED ADS 874039100 21,525 -1,086 -4.80 2,172 108,500.00 0.0188
2023-05-12 2023-03-31 13F TSMC SPONSORED ADS 874039100 22,611 1,329 6.24 2 100.00 0.0189
2023-02-06 2022-12-31 13F TSMC SPONSORED ADS 874039100 21,282 -4,180 -16.42 2 -99.94 0.0146
2022-11-03 2022-09-30 13F TSMC SPONSORED ADS 874039100 25,462 -2,573 -9.18 1,745 -23.87 0.0176
2022-07-25 2022-06-30 13F TSMC SPONSORED ADS 874039100 28,035 -3,905 -12.23 2,292 -31.17 0.0218
2022-04-25 2022-03-31 13F TSMC SPONSORED ADS 874039100 31,940 297 0.94 3,330 -12.53 0.0269
2022-01-31 2021-12-31 13F TSMC SPONSORED ADS 874039100 31,643 1,597 5.32 3,807 13.47 0.0297
2021-11-04 2021-09-30 13F TSMC SPONSORED ADS 874039100 30,046 175 0.59 3,355 -6.55 0.0290
2021-07-27 2021-06-30 13F TSMC SPONSORED ADS 874039100 29,871 6,310 26.78 3,590 28.81 0.0310
2021-06-02 2021-03-31 13F TSMC SPONSORED ADS 874039100 23,561 -2,414 -9.29 2,787 -1.59 0.0252
2021-02-05 2020-12-31 13F TSMC SPONSORED ADS 874039100 25,975 -199 -0.76 2,832 33.46 0.0273
2020-10-15 2020-09-30 13F TSMC SPONSORED ADS 874039100 26,174 -2,874 -9.89 2,122 28.68 0.0231
2020-07-27 2020-06-30 13F TSMC SPONSORED ADS 874039100 29,048 2,812 10.72 1,649 31.50 0.0192
2020-04-29 2020-03-31 13F TSMC SPONSORED ADS 874039100 26,236 -563 -2.10 1,254 -19.46 0.0167
2020-02-03 2019-12-31 13F TAIWAN SEMICON MAN SPONSORED ADS 874039100 26,799 -1,104 -3.96 1,557 20.05 0.0163
2019-10-24 2019-09-30 13F TAIWAN SEMICON MAN SPONSORED ADS 874039100 27,903 197 0.71 1,297 19.54 0.0144
2019-07-19 2019-06-30 13F TAIWAN SEMICON MAN SPONSORED ADS 874039100 27,706 375 1.37 1,085 -3.12 0.0122
2019-04-19 2019-03-31 13F TAIWAN SEMICON MAN SPONSORED ADR 874039100 27,331 -1,545 -5.35 1,120 5.07 0.0129
2019-01-28 2018-12-31 13F TAIWAN SEMICON MAN SPONSORED ADR 874039100 28,876 -1,987 -6.44 1,066 -21.79 0.0133
2018-10-22 2018-09-30 13F TAIWAN SEMICON MAN SPONSORED ADR 874039100 30,863 -831 -2.62 1,363 17.60 0.0147
2018-07-26 2018-06-30 13F TAIWAN SEMICON MAN SPONSORED ADR 874039100 31,694 3,565 12.67 1,159 -5.77 0.0131
2018-04-18 2018-03-31 13F TAIWAN SEMICON MAN SPONSORED ADR 874039100 28,129 -1,125 -3.85 1,230 6.03 0.0138
2018-01-18 2017-12-31 13F TSMC SPONSORED ADR 874039100 29,254 -1,425 -4.64 1,160 0.69 0.0126
2017-10-23 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 30,679 -31,714 -50.83 1,152 -47.20 0.0131
2017-07-31 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 62,393 -19,351 -23.67 2,182 -18.73 0.0256
2017-05-02 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 81,744 7,717 10.42 2,685 26.17 0.0318
2017-02-03 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 74,027 -3,767 -4.84 2,128 -10.59 0.0261
2016-10-28 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 77,794 13,806 21.58 2,380 41.75 0.0307
2016-07-26 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 63,988 -70 -0.11 1,679 0.06 0.0218
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 64,058 2,766 4.51 1,678 20.29 0.0222
2016-01-29 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 61,292 -977 -1.57 1,395 7.97 0.0187
2015-10-20 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 62,269 -3,215 -4.91 1,292 -13.11 0.0184
2015-07-14 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 65,484 -5,113 -7.24 1,487 -10.31 0.0197
2015-04-23 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 70,597 -20,818 -22.77 1,658 -18.92 0.0213
2015-01-21 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 91,415 -8,039 -8.08 2,045 1.89 0.0265
2014-10-27 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 99,454 -1,523 -1.51 2,007 -7.08 0.0250
2014-07-23 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 100,977 8,997 9.78 2,160 17.33 0.0265
2014-04-17 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 91,980 -32,110 -25.88 1,841 -14.93 0.0234
2014-01-27 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 124,090 30,420 32.48 2,164 36.27 0.0267
2013-10-18 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG FOREIGN STOCK 874039100 93,670 40,454 76.02 1,588 62.87 0.0210
2013-08-02 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG FOR 874039100 53,216 53,216 975 0.0133
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.