Danica Pension Livsforsikringsaktieselskab Acquires 96,196 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Danica Pension boosted its stake in Taiwan Semiconductor by 11.5%, purchasing 96,196 shares to hold 930,181 shares worth about $282,673,000, making TSM its 6th-largest position (~4.1% of the portfolio).
• TSMC has broad analyst support—a MarketBeat consensus "Buy" with a $404.29 target—driven by AI demand and a multi-decade renewable power deal, although valuation and competitive risks remain; the company trades at a market cap of about $2.05T and a P/E near 33.

Danica Pension Livsforsikringsaktieselskab boosted its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 11.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 930,181 shares of the semiconductor company's stock after buying an additional 96,196 shares during the period. Taiwan Semiconductor Manufacturing makes up about 4.1% of Danica Pension Livsforsikringsaktieselskab's investment portfolio, making the stock its 6th biggest position. Danica Pension Livsforsikringsaktieselskab's holdings in Taiwan Semiconductor Manufacturing were worth $282,673,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Fisher Asset Management LLC raised its holdings in Taiwan Semiconductor Manufacturing by 1.0% in the third quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock worth $4,980,614,000 after purchasing an additional 168,171 shares during the period. Massachusetts Financial Services Co. MA raised its holdings in Taiwan Semiconductor Manufacturing by 3.6% in the third quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock worth $4,401,448,000 after purchasing an additional 541,047 shares during the period. Bank of America Corp DE raised its holdings in Taiwan Semiconductor Manufacturing by 0.9% in the third quarter. Bank of America Corp DE now owns 14,935,893 shares of the semiconductor company's stock worth $4,171,445,000 after purchasing an additional 130,173 shares during the period. Jennison Associates LLC raised its holdings in Taiwan Semiconductor Manufacturing by 6.4% in the fourth quarter. Jennison Associates LLC now owns 13,394,299 shares of the semiconductor company's stock worth $4,070,393,000 after purchasing an additional 802,757 shares during the period. Finally, Alliancebernstein L.P. raised its holdings in Taiwan Semiconductor Manufacturing by 2.2% in the third quarter. Alliancebernstein L.P. now owns 10,687,037 shares of the semiconductor company's stock worth $2,984,783,000 after purchasing an additional 229,237 shares during the period. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Zacks Research lowered shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a report on Monday, March 16th. Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Wedbush reiterated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Wednesday, February 11th. Sanford C. Bernstein reissued an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, January 2nd. Finally, Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research report on Sunday, March 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $404.29.

Insiders Place Their Bets

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of the firm's stock in a transaction that occurred on Sunday, March 22nd. The stock was acquired at an average price of $55.93 per share, with a total value of $55,930.00. Following the completion of the transaction, the vice president owned 9,051 shares in the company, valued at approximately $506,222.43. This trade represents a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 1.11% of the company's stock.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Signed a long-term renewable power deal that improves energy cost and supply visibility for its Taiwan operations — a multi-decade PPA reduces execution/energy-risk and supports ESG targets, which can lower operating volatility and appeal to long-term investors. Northland Power Signs Long-Term Corporate Power Purchase Agreement for Hai Long Offshore Wind Project
• Positive Sentiment: Analyst upgrades: Erste Group raised FY2026–27 EPS forecasts materially, supporting higher near-term earnings expectations and helping justify current multiple expansion. Erste Group raises TSM EPS estimates (MarketBeat)
• Positive Sentiment: AI demand tailwind: industry commentary (MediaTek, market pieces) reiterates accelerating data‑center/AI spending—this underpins TSMC’s capacity pricing power and long-term revenue growth. No question the AI megatrend continues, Taiwan's MediaTek says
• Positive Sentiment: High-profile endorsements and bullish coverage (e.g., Jim Cramer, multiple buy-side writeups and price-target raises) are likely fueling investor demand and retail flows into TSM. Jim Cramer Says “Taiwan Semi Is a Very Good Situation”
• Neutral Sentiment: Strategic divestment: TSMC completed the sale of its remaining stake in Arm (~$231M) — financially immaterial to TSMC’s balance sheet but removes a legacy ownership link and frees capital. Taiwan's TSMC exits Arm with $231 million share sale (Reuters)
• Neutral Sentiment: Competitive watch: Samsung says it expects to win more advanced-logic foundry deals — heightened competition at bleeding-edge nodes is something to monitor for potential pricing or share implications over time. Samsung Electronics expects to win more customers for advanced logic chips
• Negative Sentiment: Market-tension narrative: some coverage points to valuation debate and near-term supply challenges, which could keep volatility elevated and cap short-term upside for multiples. Taiwan Semiconductor (TSM) Secures Three-Decade Renewable Energy Agreement Amid Market Turbulence
• Negative Sentiment: Supply-chain cost pressures flagged by suppliers (e.g., Delta Electronics) may translate into tighter component availability or higher input costs for ecosystem partners—watch margin/capex guidance. Taiwan's Delta Electronics warns costs rising as AI data centre demand surges

Taiwan Semiconductor Manufacturing Stock Up 0.6%

Shares of TSM stock opened at $396.37 on Friday. The firm has a fifty day moving average of $359.03 and a 200-day moving average of $327.65. 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 $170.59 and a 12-month high of $414.50. The company has a market capitalization of $2.05 trillion, a price-to-earnings ratio of 32.98, a P/E/G ratio of 1.15 and a beta of 1.35.

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. The business had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 46.97% and a return on equity of 38.17%. As a group, equities research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.24 earnings per share 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. Investors of record on Thursday, June 11th will be given 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 yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is 24.71%.

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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