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)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership946,307 shares
Latest Disclosed Value $ 320,151,140
Rockefeller Capital Management L.P. reports 8.51% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 946,307 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $275,375,337 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 872,099 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.51% during the quarter. The current value of the position is $362,435,581 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)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 946,307 74,208 8.51 320,151 20.80 0.2941
2026-03-16 2025-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 872,099 123,078 16.43 265,024 26.69 0.4772
2026-02-14 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 872,162 123,141 265,034 0.2419
2025-11-14 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 749,021 -9,080 -1.20 209,196 21.84 0.4092
2025-08-14 2025-06-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 758,101 125,295 19.80 171,705 63.45 0.3765
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 412,362 -220,444 93,398 0.1177
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 632,806 28,080 4.64 105,048 -12.01 0.2593
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 604,726 49,368 8.89 119,386 23.81 0.3092
2024-11-14 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 555,358 1,902 0.34 96,424 0.26 0.2595
2024-08-12 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 553,456 53,495 10.70 96,171 41.39 0.2733
2024-05-14 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 499,961 17,962 3.73 68,020 35.69 0.1985
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 481,999 -8,958 -1.82 50,128 17.49 0.1675
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 490,957 -3,709 -0.75 42,665 -14.53 0.1646
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 494,666 -9,620 -1.91 49,922 108,423.91 0.1934
2023-05-16 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 504,286 31,720 6.71 47 -99.87 0.2017
2023-03-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 472,566 -77,985 -14.16 35,199 -6.74 0.1769
2022-11-02 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 550,551 202,243 58.06 37,744 32.56 0.1951
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 348,308 -11,930 -3.31 28,473 -24.19 0.1513
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 360,238 65,477 22.21 37,556 5.91 0.1811
2022-02-14 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 294,761 -190,527 -39.26 35,461 -34.55 0.1655
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 485,288 21,434 4.62 54,181 -2.79 0.2847
2021-08-10 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 463,854 46,221 11.07 55,736 12.84 0.3140
2021-05-11 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 417,633 96,409 30.01 49,396 41.03 0.3343
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 321,224 53,672 20.06 35,024 61.48 0.2653
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 267,552 27,267 11.35 21,689 59.01 0.2032
2020-08-12 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 240,285 -484 -0.20 13,640 18.55 0.1427
2020-05-12 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 240,769 -1,899 -0.78 11,506 -18.40 0.1509
2020-02-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 242,668 -10,196 -4.03 14,100 19.97 0.1758
2019-11-12 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 252,864 69,483 37.89 11,753 63.62 0.1594
2019-08-09 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 183,381 -13,645 -6.93 7,183 -10.99 0.1002
2019-05-10 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 197,026 47,721 31.96 8,070 46.43 0.1150
2019-02-12 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 149,305 -1,302,088 -89.71 5,511 -91.40 0.0966
2018-11-02 2018-09-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 1,451,393 1,451,393 64,093 0.9729
2018-07-31 2018-06-30 13F Taiwan Semiconductor Manufacturing ADR 874039100 0 -1,261 -100.00 0 -100.00
2018-05-09 2018-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 1,261 1,261 55 0.0009
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.