Cornerstone Investment Partners LLC Makes New Investment in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Cornerstone Investment Partners LLC acquired 240,535 shares of Taiwan Semiconductor Manufacturing (TSM) in Q4, a stake worth about $73.1 million that represents roughly 2.8% of its portfolio and is its 17th-largest holding.
• Market sentiment is bullish: MarketBeat shows a consensus Buy rating with a $404.29 price target, and TSM opened around $402 with a $2.08 trillion market cap as catalysts like Taiwan easing single-stock caps and robust AI chip demand helped push the stock to record highs.
• Corporate and ownership notes: TSMC declared a quarterly dividend of $0.9503 ($3.80 annual, ~0.9% yield), a company VP purchased 1,000 shares, and institutional investors own about 16.51% of the stock.

Cornerstone Investment Partners LLC acquired a new position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 240,535 shares of the semiconductor company's stock, valued at approximately $73,096,000. Taiwan Semiconductor Manufacturing makes up about 2.8% of Cornerstone Investment Partners LLC's investment portfolio, making the stock its 17th largest holding.

A number of other institutional investors have also added to or reduced their stakes in the company. Atlas Legacy Advisors LLC grew its position in Taiwan Semiconductor Manufacturing by 37.9% in the 4th quarter. Atlas Legacy Advisors LLC now owns 2,078 shares of the semiconductor company's stock worth $645,000 after purchasing an additional 571 shares in the last quarter. Supplemental Annuity Collective Trust of NJ bought a new stake in Taiwan Semiconductor Manufacturing in the 4th quarter worth about $851,000. Verdence Capital Advisors LLC grew its position in Taiwan Semiconductor Manufacturing by 74.4% in the 4th quarter. Verdence Capital Advisors LLC now owns 42,502 shares of the semiconductor company's stock worth $12,916,000 after purchasing an additional 18,134 shares in the last quarter. Simon Quick Advisors LLC grew its position in Taiwan Semiconductor Manufacturing by 110.3% in the 4th quarter. Simon Quick Advisors LLC now owns 2,282 shares of the semiconductor company's stock worth $693,000 after purchasing an additional 1,197 shares in the last quarter. Finally, Facet Wealth Inc. grew its position in Taiwan Semiconductor Manufacturing by 48.3% in the 4th quarter. Facet Wealth Inc. now owns 2,188 shares of the semiconductor company's stock worth $665,000 after purchasing an additional 713 shares in the last quarter. 16.51% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts have issued reports on the stock. Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Weiss Ratings raised shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, March 20th. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, January 9th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Monday, January 5th. Finally, Argus raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Two 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 MarketBeat, the company presently has a consensus rating of "Buy" and a consensus price target of $404.29.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM stock opened at $402.16 on Monday. The stock has a market capitalization of $2.08 trillion, a P/E ratio of 33.46, a PEG ratio of 1.19 and a beta of 1.35. The company has a current ratio of 2.51, a quick ratio of 2.32 and a debt-to-equity ratio of 0.17. The firm's 50 day moving average is $356.37 and its 200 day moving average is $325.19. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $160.50 and a 12 month high of $409.49.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The company had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 46.97% and a return on equity of 38.17%. On average, sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 earnings per share for the current 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 paid a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 24.71%.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Taiwan’s regulator relaxed single‑stock investment caps for funds, which could free billions of new local inflows into TSMC and helped push the stock to record highs. TSMC shares record high as Taiwan eases single-stock investment caps for funds
• Positive Sentiment: Analysts and market commentary point to relentless AI chip demand and TSMC’s strong Q1 results/guidance as fundamental support for higher valuations — investors are treating TSMC as critical AI infrastructure. TSMC: The Vital Cog Of The AI Revolution Is Sending A Powerful Growth Signal
• Positive Sentiment: Technical/order‑flow traders registered a “Power Inflow” alert (a bullish institutional/retail order‑flow signal), which tends to accelerate buying in the near term. Taiwan Semi Shares Rise Over 3% After Key Trading Signal
• Positive Sentiment: Significant insider purchasing activity and social/media buzz about record market caps and bullish options gains have reinforced investor confidence. TSMC Stock (TSM) Opinions on Record Highs After Policy Shift
• Neutral Sentiment: Some market watchers note large potential inflows (reports cite multi‑billion dollar capacity for local funds); this is a flow catalyst but timing and ADR/US‑listing dynamics could mute the full impact for U.S. investors. TSMC hits record high on Taiwan rule shift; $28B inflow in focus
• Neutral Sentiment: Wall Street price targets and upgrades are skewing higher (median targets above current levels from several firms), which supports momentum but also raises expectations that must be met. TSMC Shares Rise After Taiwan Eases Limits on Funds' Investments
• Negative Sentiment: TSMC is expanding fabs (including 2nm work and overseas builds), which analysts say could shave a few percentage points off gross margin as costs ramp — a longer‑term margin headwind to monitor. TSM's Gross Margin Hits 66% in Q1: Can Profit Growth Offset Fab Costs?
• Negative Sentiment: Competition and capacity dynamics (e.g., Intel winning some foundry business, plus TSMC capacity constraints) and selective technology decisions (delaying some expensive equipment) introduce execution and market‑share risks. TSMC Stock (TSM) Opinions on Record Highs After Policy Shift

Insider Activity at Taiwan Semiconductor Manufacturing

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 Sunday, March 22nd. The shares were bought at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the purchase, the vice president owned 9,051 shares of the company's stock, valued at $506,222.43. This represents a 12.42% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 1.11% of the company's stock.

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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