Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership1,077 shares
Latest Disclosed Value $ 243,929
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 31.99% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,077 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $243,930 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 816 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 31.99% during the quarter. The current value of the position is $447,138 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)
2025-08-27 2025-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,077 261 31.99 244 80.00 0.8202
2025-05-29 2025-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 816 -215 -20.85 135 -33.50 0.7953
2025-03-03 2024-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,031 70 7.28 204 22.29 0.8857
2024-11-29 2024-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 961 -156 -13.97 167 -14.43 0.8402
2024-08-29 2024-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,117 -214 -16.08 194 7.18 0.8627
2024-05-30 2024-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,331 -357 -21.15 181 3.43 0.6935
2024-02-29 2023-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,688 -650 -27.80 176 -13.79 0.7293
2023-11-29 2023-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 2,338 103 4.61 203 -9.78 0.9362
2023-08-28 2023-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 2,235 -243 -9.81 226 -2.17 0.9925
2023-05-30 2023-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 2,478 502 25.40 231 56.46 1.1053
2023-02-28 2022-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,976 39 2.01 147 11.36 0.9520
2022-11-29 2022-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,937 352 22.21 133 2.33 0.9103
2022-08-29 2022-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,585 50 3.26 130 -19.37 0.8566
2022-05-26 2022-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,535 -440 -22.28 160 -32.49 0.7588
2022-02-28 2021-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,975 25 1.28 238 9.22 0.7816
2021-11-29 2021-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,950 187 10.61 218 2.84 0.7968
2021-08-27 2021-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,763 68 4.01 212 5.50 0.8729
2021-05-27 2021-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,695 -216 -11.30 200 -3.85 0.8320
2021-03-01 2020-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,911 173 9.95 208 48.57 0.8228
2020-11-25 2020-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,738 -637 -26.82 141 4.48 0.6767
2020-08-27 2020-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 2,375 601 33.88 135 59.52 0.7086
2020-06-01 2020-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 1,774 -698 -28.24 85 -41.26 0.6168
2020-03-02 2019-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 2,472 -540 -17.93 144 2.88 0.6415
2019-11-27 2019-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 3,012 3,012 140 0.6457
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.