Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionAr Asset Management Inc
Latest Disclosed Ownership14,511 shares
Latest Disclosed Value $ 4,904
Ar Asset Management Inc reports 43.38% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 14,511 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $4,222,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,121 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 43.38% during the quarter. The current value of the position is $5,557,713 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)
2026-05-13 2026-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 14,511 4,390 43.38 5 33.33 0.9479
2026-02-09 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,121 0 0.00 3 50.00 0.6283
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,121 0 0.00 3 0.00 0.5958
2025-08-06 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,121 0 0.00 2 100.00 0.5094
2025-05-13 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,121 115 1.15 2 0.00 0.3815
2025-02-03 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,006 0 0.00 2 0.00 0.4477
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,006 5,000 99.88 2 0.3863
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 1 0.2097
2024-05-10 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 1 0.1661
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 1 0.1368
2023-11-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 0 0.1220
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 1 0.1355
2023-05-09 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 0 0.1254
2023-02-01 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 0 -100.00 0.1059
2022-10-31 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 343 -16.14 0.1027
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 409 -21.65 0.1156
2022-05-10 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 522 -13.29 0.1319
2022-02-07 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 602 7.69 0.1528
2021-11-04 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 559 -7.14 0.1565
2021-08-04 2021-06-30 13F Taiwan Semiconductor Mfg Co Lt COM 874039100 5,006 0 0.00 602 1.69 0.1684
2021-04-30 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 592 8.42 0.1769
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 546 34.48 0.1760
2020-11-05 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 406 42.96 0.1426
2020-08-03 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 284 18.83 0.1077
2020-05-06 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 239 -17.87 0.0985
2020-02-12 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 0 0.00 291 24.89 0.0974
2019-11-05 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 5,006 233 0.0822
2019-08-02 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 0 -5,006 -100.00 0 -100.00
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 5,006 205 0.0768
2019-02-08 2018-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 0 -5,006 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 5,006 221 0.0813
2018-08-03 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 0 -5,006 -100.00 0 -100.00
2018-05-08 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,006 5,006 219 0.0882
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.