Altrafin AG Has $228,000 Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Altrafin AG cut its TSMC stake by 99% in the second quarter, selling 47,136 shares and retaining 478 shares worth approximately $228,000. Other institutional investors generally increased their positions, with institutions collectively owning 16.51% of TSMC.
• TSMC reported quarterly revenue of $39.89 billion and earnings of $4.28 per share, alongside a 50.31% net margin and 39.37% return on equity. The company declared a quarterly dividend of $1.0854 per share, representing a 1.0% yield.
• Analyst sentiment remains broadly positive: TSMC has a consensus “Buy” rating and a $524.25 price target, supported by AI-related chip demand and planned investments with Sony. However, concerns about elevated valuations and semiconductor-cycle risks, including SoftBank’s large stake sale, could weigh on the stock.

Altrafin AG decreased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 99.0% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 478 shares of the semiconductor company's stock after selling 47,136 shares during the quarter. Altrafin AG's holdings in Taiwan Semiconductor Manufacturing were worth $228,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the stock. Spire Wealth Management increased its stake in shares of Taiwan Semiconductor Manufacturing by 6.0% in the second quarter. Spire Wealth Management now owns 28,494 shares of the semiconductor company's stock worth $13,591,000 after acquiring an additional 1,615 shares during the last quarter. Brookstone Capital Management grew its stake in Taiwan Semiconductor Manufacturing by 87.3% in the second quarter. Brookstone Capital Management now owns 25,143 shares of the semiconductor company's stock valued at $12,008,000 after purchasing an additional 11,719 shares in the last quarter. Wealth Enhancement Advisory Services LLC increased its position in Taiwan Semiconductor Manufacturing by 8.3% in the 2nd quarter. Wealth Enhancement Advisory Services LLC now owns 379,211 shares of the semiconductor company's stock worth $181,100,000 after purchasing an additional 28,986 shares during the last quarter. Innova Wealth Partners increased its position in Taiwan Semiconductor Manufacturing by 17.2% in the 2nd quarter. Innova Wealth Partners now owns 1,335 shares of the semiconductor company's stock worth $638,000 after purchasing an additional 196 shares during the last quarter. Finally, Signature Estate & Investment Advisors LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 32.3% during the 2nd quarter. Signature Estate & Investment Advisors LLC now owns 7,923 shares of the semiconductor company's stock worth $3,757,000 after purchasing an additional 1,934 shares in the last quarter. Institutional investors and hedge funds own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $426.67 on Friday. The company has a debt-to-equity ratio of 0.13, a quick ratio of 2.25 and a current ratio of 2.46. The firm's 50-day simple moving average is $425.97 and its 200-day simple moving average is $390.38. The firm has a market cap of $2.21 trillion, a P/E ratio of 30.78, a price-to-earnings-growth ratio of 0.99 and a beta of 1.38. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $223.70 and a twelve month high of $479.00.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings data on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 39.37% and a net margin of 50.31%.The company had revenue of $39.89 billion for the quarter. As a group, research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.44 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

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

Taiwan Semiconductor Manufacturing News Summary

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

• Positive Sentiment: TSMC remains a key beneficiary of the AI boom. Nvidia is reportedly accelerating development of its next-generation Feynman platform, which could increase demand for TSMC’s 2-nanometer chips and advanced packaging capacity. Nvidia’s Next-Gen Feynman AI Platform Is Ramping Up
• Positive Sentiment: TSMC and Sony committed $4.69 billion to a new CMOS image-sensor plant in Kumamoto, Japan, with production targeted for 2029 and support from Japanese government subsidies. The project could broaden TSMC’s geographic footprint and strengthen its relationship with a major customer. Sony and TSMC’s $4.7 Billion Venture
• Positive Sentiment: Several institutional investors expressed confidence in TSMC: Causeway Capital increased its position, while Perseverance Asset Management International also raised its stake. Analysts including Sanford C. Bernstein continue to forecast meaningful appreciation. Causeway Capital Boosts TSMC Stake
• Neutral Sentiment: TSMC filed reviewed interim financial statements with the SEC. The filing provides updated regulatory disclosure but, based on the available report, does not identify a material change to the company’s outlook. TSMC Files Reviewed Interim Financials
• Negative Sentiment: SoftBank disclosed that it sold 71.5% of its TSMC holdings during the second quarter. Although the sale may reflect portfolio management rather than a change in fundamentals, it creates near-term overhang and may weigh on sentiment. SoftBank Sells Most of Its Taiwan Semiconductor Holdings
• Negative Sentiment: Investors are increasingly concerned that strong earnings may already be reflected in chip valuations, while Fidelity has warned that the semiconductor cycle could be nearing a peak. Those concerns are particularly relevant for TSMC, whose valuation and recent gains leave the stock vulnerable to profit-taking. Analyst Sees Trouble Brewing for Hot Chip Stocks

Insider Buying and Selling

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien purchased 1,000 shares of the company's stock in a transaction that occurred on Monday, August 3rd. The stock was purchased at an average cost of $73.06 per share, with a total value of $73,060.00. Following the acquisition, the vice president directly owned 14,051 shares of the company's stock, valued at approximately $1,026,566.06. This trade represents a 7.66% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this link. Also, VP Lipen Yuan bought 1,000 shares of the stock in a transaction dated Monday, June 22nd. The stock was acquired at an average price of $79.19 per share, with a total value of $79,190.00. Following the completion of the purchase, the vice president owned 5,000 shares of the company's stock, valued at $395,950. This represents a 25.00% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have acquired a total of 18,312 shares of company stock worth $1,347,058 in the last three months. Insiders own 1.11% of the company's stock.

Analyst Ratings Changes

Several brokerages recently commented on TSM. Barclays boosted their price target on Taiwan Semiconductor Manufacturing from $625.00 to $650.00 and gave the company an "overweight" rating in a research note on Friday, July 17th. Sanford C. Bernstein lifted their target price on shares of Taiwan Semiconductor Manufacturing from $430.00 to $554.00 and gave the company an "outperform" rating in a research note on Tuesday. Weiss Ratings downgraded shares of Taiwan Semiconductor Manufacturing from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday. Citigroup restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, July 6th. Finally, Bank of America raised their price target on shares of Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. Three analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat, Taiwan Semiconductor Manufacturing has an average rating of "Buy" and a consensus price target of $524.25.

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.

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