Cabot Wealth Management Inc. Raises Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Cabot Wealth Management increased its stake in Taiwan Semiconductor Manufacturing Company (TSM) by 3.0% in Q4 to 93,369 shares, now worth about $28.37 million and representing 3.1% of Cabot's portfolio as its fifth-largest holding.
• TSMC shares have rallied (up ~6.3%), valuing the company near $2.17 trillion; the firm reported $3.11 EPS last quarter with a ~47% net margin, and Wall Street consensus rates the stock a "Buy" with an average price target of $404.29.
• Notable risks include customer diversification (reports Apple is in early talks with Intel and Samsung), intensifying competition from Intel, and the longer‑term threat of major tech players building in‑house fabs, any of which could pressure TSMC's demand and market share.

Cabot Wealth Management Inc. grew its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 93,369 shares of the semiconductor company's stock after purchasing an additional 2,692 shares during the period. Taiwan Semiconductor Manufacturing makes up 3.1% of Cabot Wealth Management Inc.'s investment portfolio, making the stock its 5th biggest holding. Cabot Wealth Management Inc.'s holdings in Taiwan Semiconductor Manufacturing were worth $28,374,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Stephens Consulting LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 82.0% during the fourth quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock valued at $28,000 after purchasing an additional 41 shares during the period. Ares Financial Consulting LLC acquired a new position in shares of Taiwan Semiconductor Manufacturing during the fourth quarter valued at about $29,000. Resources Management Corp CT ADV acquired a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at about $32,000. Maseco LLP acquired a new position in shares of Taiwan Semiconductor Manufacturing during the fourth quarter valued at about $35,000. Finally, Cedar Wealth Management LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 91.4% during the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock valued at $37,000 after purchasing an additional 64 shares during the period. Institutional investors and hedge funds 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: High-profile endorsements and bullish analyst takes are keeping investor interest elevated; George Soros and several outlets flag TSM as a top AI-era holding, citing strong recent gains and upside potential. A Step Forward That TSMC (TSM) Stock Investors Shouldn’t Miss
• Positive Sentiment: Sector momentum: Samsung’s move to a $1T market cap and KOSPI records reflect robust AI-driven demand for chips and memory, which supports TSMC’s pricing power and backlog for advanced nodes. Samsung Hits $1 Trillion Valuation, Joining TSMC in Elite Club
• Neutral Sentiment: Longer‑term bullish forecasts persist (some analysts predict multi‑year upside based on AI infrastructure demand), but these views already reflect much of TSMC’s recent run‑up. Prediction: TSMC Stock Will Jump 3x by 2030
• Neutral Sentiment: ETF and AI fund flows remain strong, which can amplify TSMC moves (both up and down) as index/ETFs buy semis exposure. Best-Performing ETFs of April
• Negative Sentiment: Customer diversification risk: multiple reports say Apple has held early talks with Intel and Samsung about moving some chip production away from TSMC — a direct source‑of‑demand risk if it progresses. Apple Explores New Chip Suppliers As Investors Weigh Supply Chain Risks
• Negative Sentiment: Intel’s stock rally on potential foundry wins (and reporting it’s in talks with Apple) highlights a realistic competitor that could capture new wafer volumes in the U.S. — a near‑term catalyst for Intel and a potential headwind for TSMC. Intel stock hits all-time high on Apple chipmaking report
• Negative Sentiment: Long-term competition risk: reports that SpaceX and other large tech players are planning massive in‑house chip fabs (Terafab) introduce a distant but meaningful threat to TSMC’s dominance if realized. Elon Musk Plans To Spend Up To $119 Billion On Chip Plant To Take On TSMC

Taiwan Semiconductor Manufacturing Trading Up 6.3%

Shares of TSM stock opened at $419.20 on Thursday. The company has a 50 day moving average of $360.49 and a 200-day moving average of $329.52. The company has a quick ratio of 2.32, a current ratio of 2.51 and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $171.37 and a 12-month high of $419.70. The firm has a market cap of $2.17 trillion, a P/E ratio of 34.88, a PEG ratio of 1.15 and a beta of 1.39.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 46.97% and a return on equity of 38.17%. The company had revenue of $30.65 billion during the quarter. Sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.24 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. The ex-dividend date is Thursday, June 11th. This represents a $3.80 annualized dividend and a dividend yield of 0.9%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 24.71%.

Insider Activity

In related news, VP Bor-Zen Tien purchased 1,000 shares of the firm's stock in a transaction dated Sunday, March 22nd. The stock was bought at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the purchase, the vice president directly owned 9,051 shares in the company, valued at approximately $506,222.43. This trade represents a 12.42% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 1.11% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

TSM has been the topic of several research reports. Dbs Bank upgraded shares of Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a report on Friday, January 23rd. Wedbush restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Wednesday, February 11th. Needham & Company LLC upped their target price on shares of Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a "buy" rating in a report on Thursday, April 16th. Barclays upped their target price on shares of Taiwan Semiconductor Manufacturing from $450.00 to $470.00 and gave the stock an "overweight" rating in a report on Wednesday, April 22nd. Finally, DA Davidson restated a "buy" rating and issued a $450.00 target price on shares of Taiwan Semiconductor Manufacturing in a report on Friday, April 17th. Two analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Buy" and an average price target of $404.29.

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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