Fiduciary Alliance LLC Increases Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Fiduciary Alliance LLC increased its stake in Taiwan Semiconductor Manufacturing (TSM) by 30.8% in Q4, buying an additional 7,641 shares to hold 32,472 shares valued at about $9.87 million, according to an SEC filing.
• Analysts remain broadly bullish—Citi reaffirmed a Buy and several firms raised price targets—citing strong AI-driven chip demand and advanced-node (3nm/2nm) pricing that should boost revenue and margins, with a MarketBeat consensus rating of Buy and a $391.43 target.
• Key risks include a potentially stretched valuation after the stock’s >100% one-year run, plus geopolitical tensions around Taiwan and competitive pressure from players like Intel that could disrupt supply or market share.

Fiduciary Alliance LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 30.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,472 shares of the semiconductor company's stock after buying an additional 7,641 shares during the period. Fiduciary Alliance LLC's holdings in Taiwan Semiconductor Manufacturing were worth $9,868,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently added to or reduced their stakes in the company. Fisher Asset Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 1.0% in the 3rd quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock valued at $4,980,614,000 after purchasing an additional 168,171 shares during the last quarter. Massachusetts Financial Services Co. MA increased its stake in shares of Taiwan Semiconductor Manufacturing by 3.6% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock worth $4,401,448,000 after acquiring an additional 541,047 shares during the last quarter. Bank of America Corp DE grew its holdings in shares of Taiwan Semiconductor Manufacturing by 0.9% during the 3rd 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 grew its holdings in shares of Taiwan Semiconductor Manufacturing by 4.5% during the 3rd quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock worth $3,516,692,000 after purchasing an additional 544,750 shares during the period. Finally, Alliancebernstein L.P. grew its holdings in shares of Taiwan Semiconductor Manufacturing by 2.2% during the 3rd 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 owned by institutional investors and hedge funds.

Taiwan Semiconductor Manufacturing News Roundup

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

• Positive Sentiment: Citi reaffirmed a Buy on TSM and raised its price target, highlighting growing demand for AI-driven chips — a direct endorsement supporting upside expectations for revenue and margins. Citi Remains Bullish on Taiwan Semiconductor (TSM) Amid Growing Demand for AI-Driven Chips
• Positive Sentiment: Analysts and coverage pieces point to TSMC tightening its AI leadership as advanced nodes (3nm/2nm) drive higher ASPs and margins — reinforcing expectations for continued top- and bottom-line beats. TSMC's AI Grip Tightens Further
• Positive Sentiment: Silicon Motion began high-volume production of PCIe Gen5 SSD controllers on TSMC’s 6nm EUV node — a customer ramp that signals continued fab utilization and revenue contribution from TSMC’s mature-leading nodes. Silicon Motion Gen5 SSD Push Raises Questions On Valuation And Growth
• Positive Sentiment: Reports citing strong AI server demand at supply-chain partners (e.g., Foxconn) validate the broader hardware cycle that benefits TSMC’s foundry volumes. Apple’s Silent Partner Just Validated the Hardware Boom (TSM)
• Neutral Sentiment: Some investors question whether TSM’s strong run (more than +100% over the past year) leaves valuation stretched; pieces weighing “is it too late” may increase profit-taking. Is It Too Late To Consider Taiwan Semiconductor NYSE: TSM After 133% One Year Surge?
• Negative Sentiment: Geopolitical tensions around Taiwan remain a recurring risk, keeping a premium on TSMC’s valuation as investors price potential supply-chain disruption. Geopolitical Tension Puts TSMC Valuation And Supply Chain Resilience In Focus
• Negative Sentiment: Competitor developments (e.g., Intel bolstering its foundry and partnerships) could pressure TSMC’s market-share narrative over time and are being watched by investors as a potential medium-term headwind. Intel's New Orbit: From Chip Lag to Leading Edge (TSM)
• Negative Sentiment: Near-term macro and geopolitical headlines (e.g., Hormuz/energy risks and upcoming CPI prints) are increasing market volatility and can weigh on big-cap semiconductor names including TSM. Dow Jones Futures: Trump Issues Hormuz Threat Before Iran Talks; CPI Inflation, Nvidia Chipmaker Due

Taiwan Semiconductor Manufacturing Stock Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $365.15 on Friday. The business has a 50-day moving average of $350.44 and a 200 day moving average of $317.71. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $145.84 and a 12 month high of $390.20. The stock has a market capitalization of $1.89 trillion, a price-to-earnings ratio of 34.29, a price-to-earnings-growth ratio of 1.00 and a beta of 1.35. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.62 and a quick ratio of 2.42.

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 (EPS) for the quarter. The business had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%. As a group, sell-side analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be paid a $0.9503 dividend. This represents a $3.80 annualized dividend and a dividend yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 27.89%.

Analyst Upgrades and Downgrades

TSM has been the subject of a number of research analyst reports. Needham & Company LLC increased their price target on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Citigroup reiterated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 9th. Barclays increased their price target on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the stock an "overweight" rating in a report on Friday, January 16th. Zacks Research cut Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a report on Monday, March 16th. Finally, Sanford C. Bernstein restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Three research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat.com, Taiwan Semiconductor Manufacturing presently has a consensus rating of "Buy" and a consensus target price of $391.43.

Insider Activity

In related news, VP Bor-Zen Tien acquired 1,000 shares of the firm's stock in a transaction dated Sunday, March 22nd. The stock was acquired at an average price 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 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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