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)
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership950,073 shares
Latest Disclosed Value $ 321,077,170
Rafferty Asset Management, LLC reports 21.66% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 950,073 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $276,471,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,212,821 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -21.66% during the quarter. The current value of the position is $363,877,959 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)
2026-05-15 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 950,073 -262,748 -21.66 321,077 -12.88 1.3035
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,212,821 -96,491 -7.37 368,564 0.79 1.2733
2025-11-12 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,309,312 -282,320 -17.74 365,678 1.44 1.1861
2025-08-14 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,591,632 346,181 27.80 360,489 74.36 1.1892
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,245,451 -176,324 -12.40 206,745 -26.37 0.8815
2025-02-14 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,421,775 -450,122 -24.05 280,786 -13.63 0.9936
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,871,897 18,123 0.98 325,092 0.90 1.1138
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,853,774 -514,608 -21.73 322,204 0.00 1.1960
2024-05-13 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,368,382 470,536 24.79 322,218 63.25 1.2020
2024-02-13 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,897,846 -37,664 -1.95 197,376 17.35 0.8323
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,935,510 164,654 9.30 168,196 -5.89 0.9885
2023-08-11 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,770,856 221,658 14.31 178,715 24.02 1.0075
2023-05-11 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,549,198 236,677 18.03 144,106 47.39 0.9765
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,312,521 103,953 8.60 97,770 17.99 0.8186
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,208,568 71,992 6.33 82,859 -10.82 0.8819
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,136,576 -249,067 -17.97 92,915 -35.68 0.8550
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,385,643 51,576 3.87 144,467 -9.99 0.8563
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,334,067 570,100 74.62 160,502 88.17 0.8447
2021-11-10 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 763,967 -362,014 -32.15 85,297 -36.96 0.5828
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,125,981 139,738 14.17 135,298 15.98 0.8521
2021-05-10 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 986,243 490,839 99.08 116,653 115.95 0.7970
2021-02-10 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 495,404 -36 -0.01 54,019 34.49 0.5279
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 495,440 -114,850 -18.82 40,165 15.93 0.4857
2020-08-07 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 610,290 439,302 256.92 34,646 323.96 0.4882
2020-05-15 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 170,988 -107,569 -38.62 8,172 -49.51 0.3421
2020-02-10 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 278,557 14,409 5.45 16,184 31.81 0.2490
2019-11-14 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 264,148 -172,127 -39.45 12,278 -28.15 0.1920
2019-08-09 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 436,275 -678 -0.16 17,089 -4.52 0.3004
2019-05-15 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 436,953 53,691 14.01 17,898 26.52 0.2880
2019-02-11 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 383,262 -3,983 -1.03 14,146 -17.28 0.3086
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 387,245 -156,202 -28.74 17,101 -13.93 0.2650
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 543,447 23,002 4.42 19,868 -12.76 0.2968
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 520,445 94,816 22.28 22,775 34.95 0.3375
2018-02-14 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 425,629 178,010 71.89 16,876 81.50 0.2915
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 247,619 49,252 24.83 9,298 34.07 0.2085
2017-08-11 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 198,367 59,200 42.54 6,935 51.75 0.1991
2017-05-11 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 139,167 125,698 933.24 4,570 1,080.88 0.1007
2017-02-13 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 13,469 5,217 63.22 387 53.57 0.0177
2016-11-14 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 8,252 -61,226 -88.12 252 -86.17 0.0092
2016-08-09 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 69,478 -8,273 -10.64 1,822 -10.55 0.1232
2016-05-12 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 77,751 62,116 397.29 2,037 468.99 0.1107
2016-02-12 2015-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,635 -77,798 -83.27 358 -81.54 0.0431
2015-11-12 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 93,433 77,735 495.19 1,939 443.14 0.1531
2015-08-12 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,698 -31,499 -66.74 357 -67.78 0.0240
2015-05-14 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 47,197 -26,304 -35.79 1,108 -32.64 0.0835
2015-02-13 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 73,501 38,932 112.62 1,645 135.67 0.3733
2014-11-14 2014-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 34,569 -52,527 -60.31 698 -62.53 0.0751
2014-08-13 2014-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 87,096 49,830 133.71 1,863 149.73 0.3584
2014-05-14 2014-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 37,266 20,230 118.75 746 151.18 0.1544
2014-02-06 2013-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,036 17,036 -50.62 297 -53.01 0.0710
2013-11-08 2013-09-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 -34,499 -100.00 0 -100.00
2013-08-13 2013-06-30 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,499 34,499 632 0.0871
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.