1,419 Shares in Taiwan Semiconductor Manufacturing Company Ltd. $TSM Acquired by Watershed Private Wealth LLC

Key Points

• Watershed Private Wealth LLC acquired a new stake of 1,419 shares in Taiwan Semiconductor Manufacturing (TSM) during Q4, valued at about $431,000 per its latest 13F filing.
• Analysts are broadly bullish as AI infrastructure demand is driving forecasts for a fourth straight record quarter (profit estimates up ~50% YoY) and a consensus price target of $391.43, prompting multiple upgrades and buy ratings.
• TSMC reported $3.11 EPS on $30.65 billion in revenue, trades at about a $1.92 trillion market cap with a 34.8 P/E, declared a quarterly dividend of $0.9503 (≈1.0% yield), and an insider recently bought 1,000 shares.

Watershed Private Wealth LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,419 shares of the semiconductor company's stock, valued at approximately $431,000.

Several other hedge funds also recently added to or reduced their stakes in the business. Guyasuta Investment Advisors Inc. boosted its holdings in Taiwan Semiconductor Manufacturing by 36.6% in the fourth quarter. Guyasuta Investment Advisors Inc. now owns 119,140 shares of the semiconductor company's stock valued at $36,205,000 after purchasing an additional 31,939 shares during the last quarter. Alterna Wealth Management Inc. purchased a new stake in Taiwan Semiconductor Manufacturing in the fourth quarter valued at $225,000. Valley National Advisers Inc. boosted its holdings in Taiwan Semiconductor Manufacturing by 7.9% in the fourth quarter. Valley National Advisers Inc. now owns 27,494 shares of the semiconductor company's stock valued at $8,354,000 after purchasing an additional 2,013 shares during the last quarter. ABLE Financial Group LLC purchased a new stake in Taiwan Semiconductor Manufacturing in the fourth quarter valued at $366,000. Finally, Hardman Johnston Global Advisors LLC boosted its stake in shares of Taiwan Semiconductor Manufacturing by 1.2% during the 4th quarter. Hardman Johnston Global Advisors LLC now owns 308,792 shares of the semiconductor company's stock worth $93,839,000 after acquiring an additional 3,720 shares in the last quarter. 16.51% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Taiwan Semiconductor Manufacturing

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: Analysts and outlets expect another record quarter — Reuters reports TSMC is likely to post a fourth straight quarter of record profit with net income up ~50% YoY for Jan–Mar thanks to insatiable AI infrastructure demand, supporting upside to earnings and margins. TSMC likely to book fourth straight quarter of record profit on insatiable AI demand
• Positive Sentiment: Profit forecasts and analyst upgrades lift sentiment — Blockonomi highlights a $17.1B profit forecast for the quarter (roughly +50% YoY) and notes analysts raising targets as AI chip demand drives record growth, which explains recent buying pressure. Taiwan Semiconductor (TSM) Stock Poised for Historic Quarterly Profit Streak Driven by AI Boom
• Positive Sentiment: Strong March sales ahead of earnings — Coverage notes TSMC reported robust March revenue and is approaching all-time highs with Q1 results due mid-April, fueling optimism that demand from hyperscale AI customers is translating into near-term top-line strength. TSMC Stock Reports Strong March Sales. AI Chip Demand Booms Ahead Of Q1 Results.
• Positive Sentiment: Supply tightness could boost pricing/power — Analysis arguing the AI silicon shortage is set to worsen suggests TSMC may benefit from stronger pricing and sustained wafer demand as customers compete for capacity, supporting margins and near-term revenue stability. TSMC: The AI Silicon Shortage Is About To Get Worse
• Neutral Sentiment: Equipment and supply-chain watch — ASML’s upcoming results and commentary (important to advanced-node lithography supply) could influence near-term equipment flow and investor expectations for capacity expansion, but they’re not direct revenue drivers for TSMC. Dear ASML Stock Fans, Mark Your Calendars for April 15
• Negative Sentiment: AI-sector volatility and valuation scrutiny pose downside risk — Broader commentary about AI-stock pullbacks and articles assessing TSMC’s valuation after a sharp run-up highlight the possibility of short-term profit-taking if macro sentiment or growth expectations cool. AI Stock Sell-Off: Here's How to Find the Long-Term Winners

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on TSM shares. Sanford C. Bernstein reissued an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 2nd. The Goldman Sachs Group reiterated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. Dbs Bank upgraded shares of Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a report on Friday, January 23rd. TD Cowen raised their price target on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the company a "hold" rating in a research report on Friday, January 16th. Finally, Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Three investment analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $391.43.

Taiwan Semiconductor Manufacturing Trading Up 0.0%

NYSE TSM opened at $370.63 on Monday. The firm has a market cap of $1.92 trillion, a PE ratio of 34.80, a P/E/G ratio of 1.01 and a beta of 1.35. The firm's fifty day moving average is $351.23 and its two-hundred day moving average is $318.90. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62. Taiwan Semiconductor Manufacturing Company Ltd. has a one year low of $145.84 and a one year high of $390.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. The company had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. Analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is 27.89%.

Insider Activity

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien purchased 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Sunday, March 22nd. The shares were bought at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the transaction, the vice president owned 9,051 shares in the company, valued at $506,222.43. This represents a 12.42% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing Company Profile

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.

TSMC's service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.

Want to see what other hedge funds are holding TSM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.