BFI Infinity Ltd. Makes New $5.43 Million Investment in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• BFI Infinity Ltd. purchased 11,914 TSMC shares worth approximately $5.43 million, making the position about 2.6% of its portfolio and its ninth-largest holding.
• Institutional ownership activity was broadly positive, with several funds increasing their stakes, while insiders bought 16,043 shares worth roughly $1.19 million over the past 90 days.
• Analysts maintain a bullish outlook, with TSMC carrying a consensus “Buy” rating and a $528.78 price target. The company reported strong quarterly results but reduced its quarterly dividend to $1.0854, equating to a 1.1% yield.

BFI Infinity Ltd. purchased a new stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 11,914 shares of the semiconductor company's stock, valued at approximately $5,435,000. Taiwan Semiconductor Manufacturing accounts for about 2.6% of BFI Infinity Ltd.'s holdings, making the stock its 9th largest position.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Riverbend Wealth Management LLC lifted its position in Taiwan Semiconductor Manufacturing by 28.0% during the third quarter. Riverbend Wealth Management LLC now owns 2,133 shares of the semiconductor company's stock valued at $973,000 after purchasing an additional 467 shares during the period. Sustainable Growth Advisers LP boosted its stake in shares of Taiwan Semiconductor Manufacturing by 390.9% in the third quarter. Sustainable Growth Advisers LP now owns 444,118 shares of the semiconductor company's stock worth $202,602,000 after buying an additional 353,656 shares during the last quarter. ACT Advisors LLC. boosted its stake in shares of Taiwan Semiconductor Manufacturing by 14.4% in the third quarter. ACT Advisors LLC. now owns 777 shares of the semiconductor company's stock worth $354,000 after buying an additional 98 shares during the last quarter. Iams Wealth Management LLC grew its holdings in Taiwan Semiconductor Manufacturing by 1,263.6% during the third quarter. Iams Wealth Management LLC now owns 5,836 shares of the semiconductor company's stock worth $2,662,000 after acquiring an additional 5,408 shares during the period. Finally, NFSG Corp grew its holdings in Taiwan Semiconductor Manufacturing by 68.4% during the third quarter. NFSG Corp now owns 7,939 shares of the semiconductor company's stock worth $3,622,000 after acquiring an additional 3,225 shares during the period. 16.51% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Monday, August 3rd. The stock was acquired at an average cost of $73.06 per share, for a total transaction of $73,060.00. Following the completion of the transaction, the vice president directly owned 14,051 shares of the company's stock, valued at approximately $1,026,566.06. This represents a 7.66% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, VP Lipen Yuan purchased 350 shares of the firm's stock in a transaction dated Tuesday, August 18th. The stock was acquired at an average cost of $73.58 per share, for a total transaction of $25,753.00. Following the completion of the purchase, the vice president owned 2,000 shares of the company's stock, valued at approximately $147,160. This represents a 21.21% increase in their position. The SEC filing for this purchase provides additional information. Insiders have acquired a total of 16,043 shares of company stock valued at $1,185,746 in the last 90 days. 1.11% of the stock is owned by insiders.

Analyst Ratings Changes

TSM has been the topic of several recent research reports. Zacks Research upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "strong-buy" rating in a research report on Thursday, July 16th. TD Cowen lifted their target price on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a report on Friday, July 17th. Barclays boosted their target price on shares of Taiwan Semiconductor Manufacturing from $665.00 to $670.00 and gave the company an "overweight" rating in a research note on Friday. Stifel Nicolaus assumed coverage on shares of Taiwan Semiconductor Manufacturing in a report on Tuesday, September 1st. They set a "buy" rating and a $515.00 price target on the stock. Finally, Weiss Ratings lowered shares of Taiwan Semiconductor Manufacturing from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, October 6th. Three equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Buy" and a consensus price target of $528.78.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $413.15 on Friday. The stock has a market capitalization of $2.14 trillion, a P/E ratio of 26.59, a PEG ratio of 0.87 and a beta of 1.37. The business has a 50 day simple moving average of $434.71 and a two-hundred day simple moving average of $417.11. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $266.82 and a 12 month high of $487.47. The company has a debt-to-equity ratio of 0.14, a current ratio of 2.46 and a quick ratio of 2.25.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, September 8th. The semiconductor company reported $4.62 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 42.84% and a net margin of 51.51%. The firm had revenue of $46.87 billion for the quarter. As a group, analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.65 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 issued a $1.0854 dividend. This represents a $4.34 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date is Thursday, December 10th. This is a decrease from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. Taiwan Semiconductor Manufacturing's payout ratio is 24.96%.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Record results and strong guidance support the long-term outlook. Third-quarter net income rose 68.7% year over year to NT$763.1 billion, while revenue increased about 51% and exceeded analyst estimates. TSMC also forecast fourth-quarter revenue of $52.3 billion to $54.3 billion, well above the consensus estimate. TSMC posts record profit for a sixth straight quarter
• Positive Sentiment: AI demand remains the key growth driver. Advanced technologies represented 79% of wafer revenue, and management reported no signs of a slowdown in demand for AI and high-performance-computing chips. Full-year 2026 revenue growth is expected to be approximately 44%, while annual 2-nanometer capacity is projected to more than double in 2027. Three key takeaways for long-term investors
• Positive Sentiment: Analysts remain bullish. DA Davidson reaffirmed its Buy rating with a $500 target, while Needham raised its target to $560. Articles also highlight TSMC’s manufacturing scale and competitive moat as potential benefits from continued AI infrastructure investment. TSMC long-term investment outlook
• Neutral Sentiment: Capacity expansion is both an opportunity and a concern. TSMC is considering additional U.S. expansion, including potential involvement in Elon Musk’s proposed Texas “Terafab,” while Taiwan is planning Texas industrial parks for Nvidia suppliers. These projects could improve customer access and supply-chain resilience but increase execution and investment requirements. TSMC talks with Elon Musk’s Terafab
• Negative Sentiment: Large capital expenditures are weighing on sentiment. TSMC’s roughly $64 billion spending plan has prompted questions about returns, potential overcapacity and whether AI demand can justify the industry’s investment pace. Investors also remain concerned about AI companies’ debt financing and profitability. Why TSMC’s spending plan concerns investors
• Negative Sentiment: Sector-wide risk aversion is overpowering the earnings beat. Chip stocks are selling off amid inflation, higher interest rates, concerns about AI financing and questions about whether the AI boom has already been priced into valuations. Commentary also notes that TSMC’s strong results may have raised expectations too high. Chip stocks tumble on AI investment worries

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world's largest dedicated semiconductor foundry. Founded in 1987 by Morris Chang, the company pioneered the pure-play foundry model, producing chips designed by other companies rather than selling products under its own semiconductor brand.

TSMC manufactures a broad range of integrated circuits, including advanced logic chips used in high-performance computing, smartphones, automotive systems, communications equipment, and consumer electronics.

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