Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership1,520 shares
Latest Disclosed Value $ 513,673
Navellier & Associates Inc reports 10.55% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 1,520 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $442,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,375 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 10.55% during the quarter. The current value of the position is $582,160 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,520 145 10.55 514 23.02 0.0535
2026-02-03 2025-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR com 874039100 1,375 40 3.00 418 12.10 0.0468
2025-11-06 2025-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,335 50 3.89 373 27.84 0.0378
2025-08-07 2025-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,285 100 8.44 291 39.23 0.0360
2025-05-06 2025-03-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,185 87 7.92 209 -3.24 0.0289
2025-02-03 2024-12-31 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,098 1,098 217 0.0260
2024-11-12 2024-09-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 0 -1,248 -100.00 0 -100.00
2024-08-08 2024-06-30 13F Taiwan Semiconductor Manufacturing Co., Sponsored ADR COM 874039100 1,248 1,248 217 0.0255
2022-02-14 2021-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 0 -12,013 -100.00 0 -100.00
2021-10-28 2021-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 12,013 990 8.98 1,341 1.21 0.2022
2021-08-09 2021-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 11,023 1,520 15.99 1,325 17.88 0.1998
2021-05-12 2021-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 9,503 609 6.85 1,124 15.88 0.2021
2021-02-05 2020-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 8,894 628 7.60 970 44.78 0.1756
2020-11-09 2020-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 8,266 1,287 18.44 670 69.19 0.1462
2020-08-12 2020-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 6,979 -6,319 -47.52 396 -37.74 0.0941
2020-05-13 2020-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 13,298 -1,937 -12.71 636 -28.14 0.1495
2020-02-12 2019-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 15,235 15,235 885 0.1425
2019-05-15 2019-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 0 -3,094 -100.00 0 -100.00
2019-01-15 2018-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 3,094 1,353 77.71 114 48.05 0.0194
2018-11-14 2018-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 1,741 1,741 77 0.0100
2018-08-06 2018-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 0 -1,950 -100.00 0 -100.00
2018-05-21 2018-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 1,950 148 8.21 85 19.72 0.0129
2018-02-12 2017-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 1,802 496 37.98 71 44.90 0.0133
2017-11-14 2017-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 1,306 943 259.78 49 276.92 0.0095
2017-08-24 2017-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 363 363 13 0.0019
2017-02-13 2016-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 0 -415 -100.00 0 -100.00
2016-10-24 2016-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 415 415 0.00 13 0.0019
2016-08-03 2016-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 0 -253 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 253 253 0.00 7 0.0009
2016-02-10 2015-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 0 -1,910 -100.00 0 -100.00
2015-10-20 2015-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 1,910 -53,003 -96.52 40 -96.79 0.0040
2015-07-08 2015-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 54,913 7,433 15.66 1,247 11.84 0.1094
2015-05-18 2015-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 47,480 47,480 0.00 1,115 0.1011
2015-02-02 2014-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 0 -26,041 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 26,041 424 1.66 526 -4.01 0.0264
2014-07-09 2014-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 25,617 -383 -1.47 548 5.18 0.0248
2014-05-08 2014-03-31 13F Taiwan Semiconductor Manufactu COM 874039100 26,000 -68 -0.26 521 14.51 0.0243
2014-02-03 2013-12-31 13F Taiwan Semiconductor Manufactu COM 874039100 26,068 5,204 24.94 455 28.53 0.0205
2013-11-05 2013-09-30 13F Taiwan Semiconductor Manufactu COM 874039100 20,864 1,161 5.89 354 -1.94 0.0104
2013-11-05 2013-06-30 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 19,703 79 0.40 361 7.12 0.0172
2013-07-03 2013-06-30 13F Taiwan Semiconductor Manufactu COM 874039100 20,839 382
2013-11-05 2013-03-31 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 19,624 -127 -0.64 337 -0.59 0.0156
2013-11-05 2012-12-31 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 19,751 -207 -1.04 339 7.28 0.0170
2013-11-05 2012-09-30 13F/A-1 Taiwan Semiconductor Manufactu COM 874039100 19,958 19,958 316 0.0152
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.