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)
InstitutionWd Rutherford Llc
Latest Disclosed Ownership11,186 shares
Latest Disclosed Value $ 3,780,309
Wd Rutherford Llc reports 54.50% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Wd Rutherford Llc filed a 13F-HR form disclosing ownership of 11,186 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $3,255,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,240 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 54.50% during the quarter. The current value of the position is $4,284,238 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)
2026-04-24 2026-03-31 13F Taiwan Semiconductor INTL 874039100 11,186 3,946 54.50 3,780 71.82 1.6799
2026-02-06 2025-12-31 13F Taiwan Semiconductor INTL 874039100 7,240 179 2.54 2,200 11.56 0.9196
2025-10-23 2025-09-30 13F Taiwan Semiconductor INTL 874039100 7,061 11 0.16 1,972 23.56 0.8387
2025-07-17 2025-06-30 13F Taiwan Semiconductor INTL 874039100 7,050 -25 -0.35 1,597 43.40 0.7343
2025-04-17 2025-03-31 13F Taiwan Semiconductor INTL STK 874039100 7,075 291 4.29 1,113 -16.88 0.5925
2025-01-30 2024-12-31 13F Taiwan Semiconductor INTL STK 874039100 6,784 1,403 26.07 1,340 43.36 0.6354
2024-10-25 2024-09-30 13F Taiwan Semiconductor INTL STK 874039100 5,381 4,710 701.94 935 705.17 0.4564
2024-07-25 2024-06-30 13F Taiwan Semiconductor INTL STK 874039100 671 56 9.11 117 39.76 0.0585
2024-04-16 2024-03-31 13F Taiwan Semiconductor Mfg SPONSORED ADS 874039100 615 615 84 0.0433
2023-10-24 2023-09-30 13F Taiwan Semiconductor INTL STK 874039100 0 -3,065 -100.00 0 -100.00
2023-07-18 2023-06-30 13F Taiwan Semiconductor INTL STK 874039100 3,065 4 0.13 309 8.80 0.1977
2023-04-11 2023-03-31 13F Taiwan Semiconductor INTL STK 874039100 3,061 0 0.00 285 24.56 0.2006
2023-01-30 2022-12-31 13F Taiwan Semiconductor INTL STK 874039100 3,061 -1,679 -35.42 228 -29.85 0.1790
2022-11-03 2022-09-30 13F Taiwan Semiconductor INTL STK 874039100 4,740 265 5.92 325 -11.20 0.2610
2022-07-25 2022-06-30 13F Taiwan Semiconductor INTL STK 874039100 4,475 0 0.00 366 -21.63 0.2826
2022-05-10 2022-03-31 13F Taiwan Semiconductor INTL STK 874039100 4,475 835 22.94 467 6.62 0.2668
2022-01-28 2021-12-31 13F Taiwan Semiconductor INTL STK 874039100 3,640 175 5.05 438 13.18 0.2218
2021-11-01 2021-09-30 13F Taiwan Semiconductor INTL STK 874039100 3,465 -290 -7.72 387 -14.19 0.2102
2021-07-19 2021-06-30 13F Taiwan Semiconductor INTL STK 874039100 3,755 240 6.83 451 8.41 0.2509
2021-05-07 2021-03-31 13F Taiwan Semiconductor INTL STK 874039100 3,515 735 26.44 416 37.29 0.2588
2021-02-08 2020-12-31 13F Taiwan Semiconductor INTL STK 874039100 2,780 2,780 303 0.1917
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.