Captrust Financial Advisors Raises Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Captrust Financial Advisors more than doubled its stake in Taiwan Semiconductor (TSM) in Q3, increasing holdings by 101.9% to 186,888 shares valued at about $52.2 million.
• TSMC reported strong quarterly results (EPS $3.11; revenue $30.65 billion) and trades with a roughly $1.76 trillion market cap, while Wall Street's consensus is a Buy with an average price target of $391.43.
• TSMC commands about 72% of the global chip foundry market and is set to benefit from AI-driven demand, but faces notable risks from competitive pressure, customer vertical integration and geopolitical/supply vulnerabilities.

Captrust Financial Advisors grew its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 101.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 186,888 shares of the semiconductor company's stock after acquiring an additional 94,322 shares during the period. Captrust Financial Advisors' holdings in Taiwan Semiconductor Manufacturing were worth $52,196,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently made changes to their positions in TSM. Coldstream Capital Management Inc. grew its position in shares of Taiwan Semiconductor Manufacturing by 30.6% during the third quarter. Coldstream Capital Management Inc. now owns 28,828 shares of the semiconductor company's stock worth $8,057,000 after purchasing an additional 6,762 shares in the last quarter. Danica Pension Livsforsikringsaktieselskab purchased a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth approximately $232,924,000. Danske Bank A S purchased a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth approximately $84,271,000. Caitong International Asset Management Co. Ltd bought a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth approximately $444,000. Finally, Provident Investment Management Inc. bought a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth approximately $34,237,000. Institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Trading Down 1.9%

TSM stock opened at $339.56 on Thursday. The firm has a fifty day moving average price of $348.15 and a 200 day moving average price of $308.21. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $134.25 and a fifty-two week high of $390.20. The firm has a market cap of $1.76 trillion, a PE ratio of 31.88, a price-to-earnings-growth ratio of 0.95 and a beta of 1.29. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. The company had revenue of $30.65 billion for the quarter. Sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be issued a $0.9503 dividend. The ex-dividend date of this dividend is Thursday, June 11th. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.1%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 28.36%.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: New industry data highlights TSMC's dominance — the company is reported to hold roughly 72% of the global chip market and is positioned to benefit from record-high AI demand, supporting revenue visibility and long-term growth prospects. TSMC Claims 72% Of Global Chip Market As AI Demand Hits Record Highs
• Positive Sentiment: Some analysts and commentators view the recent pullback as a buying opportunity after a roughly 13% correction, arguing TSM’s fundamentals and AI exposure make dips attractive for long-term investors. TSMC Stock Looks Like a Table-Pounding Gift After That 13% Correction
• Positive Sentiment: Options activity shows heavy call buying on TSM, signaling some investors are placing bullish bets on near-term upside or further recovery. This can provide short-term support for the stock. Investors Buy High Volume of Call Options on Taiwan Semiconductor Manufacturing NYSE: TSM
• Neutral Sentiment: Market commentary highlights trading strategies (e.g., selling puts) and income-focused approaches for capturing yield while targeting TSM at lower prices — useful tactical ideas but not company fundamentals. TSM Stock: Why Selling Puts Is The Win-Win Play
• Neutral Sentiment: Coverage continues to debate valuation vs. growth: some outlets emphasize TSMC’s outperformance and AI tailwinds, while others flag rich multiples — this keeps sentiment mixed and can amplify volatility. Taiwan Semiconductor Manufacturing NYSE: TSM Share Performance And Valuation Debate
• Negative Sentiment: Competitive risk: multiple pieces contrast TSMC with NVIDIA and other AI chip players, arguing NVIDIA offers faster growth and may be the better trade today — this comparison pressures sentiment and can divert capital away from TSM. NVDA vs. TSM: Which Semiconductor Powerhouse Offers More Upside?
• Negative Sentiment: Customer concentration / strategic loss: reports that Tesla selected an alternative to TSMC for some chips (building an in-house/sovereign chain) raise concerns about large customers pursuing vertical integration, which could dent future wafer demand. Tesla Just Snubbed TSMC — Musk Is Quietly Building A Sovereign Chip Chain
• Negative Sentiment: Geopolitical / supply-risk concerns (e.g., helium shortages and regional tensions) are repeatedly flagged as tail risks that could disrupt TSMC’s fabs or logistics, adding a risk premium to the stock. Nvidia, TSMC Are Dangerously Exposed To A Hidden War Risk Hint: Not Oil

Wall Street Analyst Weigh In

Several research firms have recently issued reports on TSM. Wall Street Zen cut shares of Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a research report on Saturday, March 14th. Barclays raised their target price on shares of Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an "overweight" rating in a research note on Friday, January 16th. Wedbush reiterated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Wednesday, February 11th. DA Davidson upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Friday, February 13th. Finally, TD Cowen increased their price objective on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the company a "hold" rating in a report on Friday, January 16th. Four research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and an average price target of $391.43.

About Taiwan Semiconductor Manufacturing

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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