2,225 Shares in Taiwan Semiconductor Manufacturing Company Ltd. $TSM Purchased by Schulz Wealth LTD.

Key Points

• Schulz Wealth LTD. purchased 2,225 TSM shares during the second quarter, valued at approximately $1.06 million. Other institutional investors also increased their positions, with institutional ownership reaching 16.51%.
• TSMC is benefiting from strong AI-chip demand, with plans for a new laboratory to ease advanced-packaging bottlenecks. Recent insider purchases and analyst optimism reinforce the positive outlook, though valuation and rising capital expenditures remain risks.
• Analysts maintain a consensus “Buy” rating with an average price target of $523.22, compared with the stock’s reported price of $429.07. The company posted $4.28 in quarterly EPS, $39.89 billion in revenue, and a 50.31% net margin.

Schulz Wealth LTD. bought a new stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,225 shares of the semiconductor company's stock, valued at approximately $1,063,000.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Advus Financial Partners LLC raised its position in shares of Taiwan Semiconductor Manufacturing by 3.3% in the second quarter. Advus Financial Partners LLC now owns 792 shares of the semiconductor company's stock valued at $378,000 after buying an additional 25 shares during the last quarter. Kingsbury Capital Investment Advisors LLC boosted its position in Taiwan Semiconductor Manufacturing by 3.9% during the second quarter. Kingsbury Capital Investment Advisors LLC now owns 1,315 shares of the semiconductor company's stock worth $628,000 after acquiring an additional 49 shares during the last quarter. Carlson Financial Inc. boosted its position in Taiwan Semiconductor Manufacturing by 6.0% during the second quarter. Carlson Financial Inc. now owns 1,631 shares of the semiconductor company's stock worth $780,000 after acquiring an additional 93 shares during the last quarter. Vancity Investment Management Ltd acquired a new stake in Taiwan Semiconductor Manufacturing during the second quarter worth approximately $10,675,000. Finally, DMC Group LLC grew its stake in Taiwan Semiconductor Manufacturing by 1.7% in the 2nd quarter. DMC Group LLC now owns 2,127 shares of the semiconductor company's stock worth $1,016,000 after acquiring an additional 36 shares during the period. 16.51% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Taiwan Semiconductor Manufacturing

In other news, VP Shyue-Shyh Lin purchased 1,000 shares of the company's stock in a transaction on Tuesday, July 21st. The stock was bought at an average cost of $74.13 per share, for a total transaction of $74,130.00. Following the completion of the purchase, the vice president directly owned 30,269 shares of the company's stock, valued at $2,243,840.97. The trade was a 3.42% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, VP Bor-Zen Tien acquired 1,000 shares of the business's stock in a transaction dated Monday, August 3rd. The stock was purchased at an average price of $73.06 per share, for a total transaction of $73,060.00. Following the completion of the acquisition, the vice president owned 14,051 shares in the company, valued at approximately $1,026,566.06. This trade represents a 7.66% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last 90 days, insiders have acquired 19,512 shares of company stock valued at $1,450,270. Corporate insiders own 1.11% of the company's stock.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: TSMC is developing a three-hectare laboratory aimed at speeding supplier validation and addressing its advanced-packaging bottleneck. Because the facility is intended to improve production efficiency rather than add another multibillion-dollar fab, investors may view it as a relatively capital-efficient way to support growing AI-chip demand. TSMC Jumps as a Three-Hectare Lab Attacks Its Packaging Bottleneck
• Positive Sentiment: Goldman Sachs says the AI spending cycle may still be in its early stages, supporting the outlook for TSMC’s leading-edge manufacturing and packaging businesses. Goldman Sachs Says the AI Trade Is Barely Started
• Positive Sentiment: Citi identified TSMC as a stock to watch if Apple’s next premium iPhones, including a potential foldable model, command higher prices. More expensive devices could support Apple’s component spending and TSMC’s high-end chip demand. Apple’s New Foldable iPhone Could Cost $2,000
• Positive Sentiment: Coverage points to rising demand for specialized cleaning chemicals and other materials required by advanced AI-chip fabs, reinforcing the view that TSMC’s strong margins are supported by a broad semiconductor supply chain. TSMC's 67.7% Margin Now Needs Twice the Cleaning Chemistry
• Positive Sentiment: Analyst commentary describes TSMC as a “picks-and-shovels” beneficiary of the AI buildout and argues that its customer diversification and manufacturing position may make it more attractive than many major technology stocks. TSMC Is a Better Buy Than Any of the Magnificent Seven Stocks
• Neutral Sentiment: Senior Vice President Shu-Hua Fang disclosed a purchase of 2,000 shares, increasing personal ownership by 32.23%. The insider buying is supportive sentiment, though the transaction was disclosed well after the purchase and is small relative to TSMC’s market value. SEC insider trading filing
• Negative Sentiment: One valuation analysis estimates TSMC may be about 9% above fair value, while its planned investments in Arizona and Europe increase capital requirements. Investors may therefore remain sensitive to execution risks, returns on new capacity, and any slowdown in AI spending. TSMC Could Be 9% Above Fair Value As Capex Plans Grow

Taiwan Semiconductor Manufacturing Price Performance

Taiwan Semiconductor Manufacturing stock opened at $429.07 on Monday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1 year low of $237.90 and a 1 year high of $479.00. The firm has a 50 day moving average price of $420.63 and a 200 day moving average price of $398.18. The company has a market cap of $2.23 trillion, a price-to-earnings ratio of 30.96, a PEG ratio of 0.98 and a beta of 1.39. The company has a debt-to-equity ratio of 0.14, a quick ratio of 2.25 and a current ratio of 2.46.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 EPS for the quarter. The firm had revenue of $39.89 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 50.31% and a return on equity of 39.25%. Sell-side analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.52 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be issued a dividend of $1.0854 per share. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date is Thursday, December 10th. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 21.43%.

Analyst Ratings Changes

TSM has been the subject of several analyst reports. Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a report on Wednesday, August 26th. Wall Street Zen cut Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "buy" rating in a report on Saturday, August 8th. Needham & Company LLC lifted their price objective on Taiwan Semiconductor Manufacturing from $480.00 to $530.00 and gave the company a "buy" rating in a research report on Monday, July 27th. Bank of America upped their target price on Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the company a "buy" rating in a research note on Wednesday, June 24th. Finally, Barclays increased their target price on Taiwan Semiconductor Manufacturing from $625.00 to $650.00 and gave the stock an "overweight" rating in a research report on Friday, July 17th. Three equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat, Taiwan Semiconductor Manufacturing presently has an average rating of "Buy" and an average price target of $523.22.

Taiwan Semiconductor Manufacturing 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.

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