Exencial Wealth Advisors LLC Sells 21,518 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Exencial Wealth Advisors sold 21,518 shares of Taiwan Semiconductor (a 25.3% reduction), leaving it with 63,697 shares valued at about $19.36 million as of the latest SEC filing.
• TSMC is trading near a new 52-week high
• Insider activity: VP Bor‑Zen Tien bought 1,000 shares on March 22 at an average cost of $55.93, raising his stake to 9,051 shares (a 12.42% increase); corporate insiders own about 1.11% of the stock.

Exencial Wealth Advisors LLC lessened its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 25.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 63,697 shares of the semiconductor company's stock after selling 21,518 shares during the period. Exencial Wealth Advisors LLC's holdings in Taiwan Semiconductor Manufacturing were worth $19,357,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Childress Capital Advisors LLC grew its stake in Taiwan Semiconductor Manufacturing by 145.3% in the 3rd quarter. Childress Capital Advisors LLC now owns 3,192 shares of the semiconductor company's stock worth $891,000 after buying an additional 1,891 shares in the last quarter. Shannon River Fund Management LLC purchased a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth approximately $2,430,000. Vanguard Personalized Indexing Management LLC grew its stake in Taiwan Semiconductor Manufacturing by 9.4% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 101,876 shares of the semiconductor company's stock worth $28,470,000 after buying an additional 8,738 shares in the last quarter. Hantz Financial Services Inc. grew its stake in Taiwan Semiconductor Manufacturing by 28.6% in the 3rd quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company's stock worth $10,394,000 after buying an additional 8,284 shares in the last quarter. Finally, Hollencrest Capital Management grew its stake in Taiwan Semiconductor Manufacturing by 125.3% in the 3rd quarter. Hollencrest Capital Management now owns 5,216 shares of the semiconductor company's stock worth $1,457,000 after buying an additional 2,901 shares in the last quarter. Institutional investors 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: AI-chip rally and leveraged ETF flows are boosting demand for foundry exposure, supporting TSM as a primary beneficiary of rising GPU/AI compute demand. 5 Winning Leveraged ETFs of Last Week
• Positive Sentiment: TSMC hit a new 52-week high recently, a direct signal of strong investor appetite and momentum for the company amid the AI cycle. Taiwan Semiconductor Manufacturing NYSE: TSM Sets New 52-Week High – Time to Buy?
• Positive Sentiment: Taiwan’s court handed heavy sentences and fines in a major trade‑secrets case tied to TSMC technology, reinforcing IP protection and national support for the island’s semiconductor leadership. That reduces some long‑term competitive risk. Taiwan court sentences ex-Tokyo Electron staff to 10 years in TSMC trade secrets case
• Neutral Sentiment: Upgrades and higher targets at peers (e.g., Marvell) signal sector strength that can indirectly benefit TSM via stronger order flow and ecosystem demand. Marvell Technology (MRVL) Price Target Increase by $21 Following Strong Sector Signals
• Neutral Sentiment: Google engaging MediaTek and multiple partners for next‑gen AI chips suggests cloud players are diversifying design relationships; this is mixed for TSMC (more workloads overall but more vendor dispersion). Google looks to MediaTek for next-gen AI chips
• Negative Sentiment: Analysts comparing TSMC with equipment suppliers such as Lam Research note that TSMC faces heavier capital spending and geopolitical exposures, which could pressure margins or sentiment relative to some peers. TSMC vs. Lam Research: Which AI Infrastructure Stock Has an Edge?
• Negative Sentiment: Sector downgrades (e.g., Northland cutting AMD) and analyst caution about optimistic 2027 estimates for peers could reduce risk appetite for high‑PE chip names if downside revisions spread. After 11 years, Northland Capital downgrades AMD

Insider Buying and Selling

In other news, VP Bor-Zen Tien purchased 1,000 shares of the stock in a transaction that occurred on Sunday, March 22nd. The stock was bought at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the acquisition, the vice president directly 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 legal filing with the Securities & Exchange Commission, which is available at this link. 1.11% of the stock is owned by corporate insiders.

Taiwan Semiconductor Manufacturing Trading Up 0.7%

Shares of TSM opened at $405.16 on Tuesday. The firm has a market cap of $2.10 trillion, a price-to-earnings ratio of 33.71, a PEG ratio of 1.19 and a beta of 1.35. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.32 and a current ratio of 2.51. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $160.50 and a fifty-two week high of $414.50. The firm has a 50 day moving average price of $357.15 and a 200-day moving average price of $325.93.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share for the quarter. The firm 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 forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company 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 dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is currently 24.71%.

Wall Street Analyst Weigh In

A number of research firms have commented on TSM. Needham & Company LLC boosted their price target on shares of Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a "buy" rating in a research note on Thursday, April 16th. DA Davidson restated a "buy" rating and issued a $450.00 price objective on shares of Taiwan Semiconductor Manufacturing in a report on Friday, April 17th. TD Cowen boosted their price objective on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the stock a "hold" rating in a report on Friday, January 16th. Freedom Capital upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Finally, Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a 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 assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Buy" and an average price target of $404.29.

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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