Ashton Thomas Private Wealth LLC Raises Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Ashton Thomas Private Wealth LLC increased its stake in Taiwan Semiconductor (NYSE:TSM) by 19.2% in Q4, adding 1,852 shares to hold 11,493 shares worth about $3.50 million.
• TSMC is showing strong market momentum—recently hitting a 52-week high and trading near $405—with a $2.10 trillion market cap, high profitability (ROE ~38%, net margin ~47%), and a consensus analyst rating of "Buy" (average target ≈ $404).
• The company announced a quarterly dividend of $0.9503 per share (annualized $3.80, yield ~0.9%) with an ex-dividend date of June 11 and payment on July 9.

Ashton Thomas Private Wealth LLC lifted its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 19.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,493 shares of the semiconductor company's stock after buying an additional 1,852 shares during the quarter. Ashton Thomas Private Wealth LLC's holdings in Taiwan Semiconductor Manufacturing were worth $3,501,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of TSM. Stephens Consulting LLC boosted its position in Taiwan Semiconductor Manufacturing by 82.0% during the fourth quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock worth $28,000 after purchasing an additional 41 shares in the last quarter. Maseco LLP purchased a new position in Taiwan Semiconductor Manufacturing during the fourth quarter worth approximately $35,000. Westend Capital Management LLC boosted its position in Taiwan Semiconductor Manufacturing by 476.2% during the fourth quarter. Westend Capital Management LLC now owns 121 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 100 shares in the last quarter. Cedar Wealth Management LLC boosted its position in Taiwan Semiconductor Manufacturing by 91.4% during the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 64 shares in the last quarter. Finally, Fairman Group LLC boosted its position in Taiwan Semiconductor Manufacturing by 171.2% during the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock worth $39,000 after purchasing an additional 89 shares in the last quarter. Hedge funds and other institutional investors own 16.51% of the company's stock.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: AI-chip rally and leveraged ETF flows are boosting demand for foundry exposure, supporting TSM as a primary beneficiary of rising GPU/AI compute demand. 5 Winning Leveraged ETFs of Last Week
• Positive Sentiment: TSMC hit a new 52-week high recently, a direct signal of strong investor appetite and momentum for the company amid the AI cycle. Taiwan Semiconductor Manufacturing NYSE: TSM Sets New 52-Week High – Time to Buy?
• Positive Sentiment: Taiwan’s court handed heavy sentences and fines in a major trade‑secrets case tied to TSMC technology, reinforcing IP protection and national support for the island’s semiconductor leadership. That reduces some long‑term competitive risk. Taiwan court sentences ex-Tokyo Electron staff to 10 years in TSMC trade secrets case
• Neutral Sentiment: Upgrades and higher targets at peers (e.g., Marvell) signal sector strength that can indirectly benefit TSM via stronger order flow and ecosystem demand. Marvell Technology (MRVL) Price Target Increase by $21 Following Strong Sector Signals
• Neutral Sentiment: Google engaging MediaTek and multiple partners for next‑gen AI chips suggests cloud players are diversifying design relationships; this is mixed for TSMC (more workloads overall but more vendor dispersion). Google looks to MediaTek for next-gen AI chips
• Negative Sentiment: Analysts comparing TSMC with equipment suppliers such as Lam Research note that TSMC faces heavier capital spending and geopolitical exposures, which could pressure margins or sentiment relative to some peers. TSMC vs. Lam Research: Which AI Infrastructure Stock Has an Edge?
• Negative Sentiment: Sector downgrades (e.g., Northland cutting AMD) and analyst caution about optimistic 2027 estimates for peers could reduce risk appetite for high‑PE chip names if downside revisions spread. After 11 years, Northland Capital downgrades AMD

Taiwan Semiconductor Manufacturing Stock Performance

NYSE TSM opened at $405.16 on Tuesday. The company has a market cap of $2.10 trillion, a PE ratio of 33.71, a price-to-earnings-growth ratio of 1.19 and a beta of 1.35. The stock's 50 day simple moving average is $357.15 and its 200-day simple moving average is $325.93. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $160.50 and a 1-year high of $414.50. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.51 and a quick ratio of 2.32.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 38.17% and a net margin of 46.97%.The business had revenue of $30.65 billion for the quarter. As a group, equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced 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. The ex-dividend date of this dividend is Thursday, June 11th. This represents a $3.80 annualized dividend and a yield of 0.9%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is 24.71%.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on TSM. Zacks Research downgraded Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Barclays increased their price target on Taiwan Semiconductor Manufacturing from $450.00 to $470.00 and gave the stock an "overweight" rating in a research report on Wednesday, April 22nd. Wedbush reiterated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Wednesday, February 11th. Needham & Company LLC increased their price target on Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a "buy" rating in a research report on Thursday, April 16th. Finally, Freedom Capital upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has a consensus rating of "Buy" and a consensus price target of $404.29.

Insider Transactions at Taiwan Semiconductor Manufacturing

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of the business's stock in a transaction on Sunday, March 22nd. The stock was bought at an average price of $55.93 per share, with a total value of $55,930.00. Following the completion of the purchase, the vice president directly owned 9,051 shares in the company, valued at $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 1.11% of the stock is currently owned by company insiders.

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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