Geneos Wealth Management Inc. Has $3.42 Million Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Geneos Wealth Management Inc. increased its stake in Taiwan Semiconductor Manufacturing Company by 48.8%, owning 20,626 shares valued at approximately $3.42 million.
• Several other institutional investors also modified their holdings, including Integrity Alliance LLC, which grew its stake by 418.6%, now owning 7,058 shares worth about $1.17 million.
• Analysts have generally rated Taiwan Semiconductor Manufacturing as a "Buy", with a consensus target price of $258.33, reflecting positive market sentiment.

Geneos Wealth Management Inc. lifted its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 48.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 20,626 shares of the semiconductor company's stock after buying an additional 6,767 shares during the period. Geneos Wealth Management Inc.'s holdings in Taiwan Semiconductor Manufacturing were worth $3,424,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the stock. Bluefin Capital Management LLC acquired a new position in shares of Taiwan Semiconductor Manufacturing during the first quarter worth $410,000. Focus Partners Wealth increased its holdings in shares of Taiwan Semiconductor Manufacturing by 9.8% during the first quarter. Focus Partners Wealth now owns 85,784 shares of the semiconductor company's stock worth $14,242,000 after buying an additional 7,641 shares in the last quarter. Integrity Alliance LLC. grew its stake in shares of Taiwan Semiconductor Manufacturing by 418.6% in the first quarter. Integrity Alliance LLC. now owns 7,058 shares of the semiconductor company's stock worth $1,172,000 after purchasing an additional 5,697 shares during the last quarter. Ransom Advisory Ltd bought a new stake in shares of Taiwan Semiconductor Manufacturing in the first quarter worth $106,000. Finally, SageView Advisory Group LLC grew its stake in shares of Taiwan Semiconductor Manufacturing by 2.2% in the first quarter. SageView Advisory Group LLC now owns 3,665 shares of the semiconductor company's stock worth $608,000 after purchasing an additional 79 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

TSM has been the topic of several analyst reports. Susquehanna boosted their price objective on shares of Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a "positive" rating in a research note on Monday, July 14th. Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, August 31st. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Thursday, May 22nd. Needham & Company LLC reissued a "buy" rating and issued a $270.00 price objective on shares of Taiwan Semiconductor Manufacturing in a research note on Thursday, July 17th. Finally, Barclays reissued an "overweight" rating and issued a $240.00 price objective (up previously from $215.00) on shares of Taiwan Semiconductor Manufacturing in a research note on Tuesday, June 3rd. Four investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, Taiwan Semiconductor Manufacturing presently has a consensus rating of "Buy" and an average target price of $258.33.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM opened at $260.40 on Thursday. The company has a current ratio of 2.37, a quick ratio of 2.15 and a debt-to-equity ratio of 0.20. The stock has a market capitalization of $1.35 trillion, a P/E ratio of 29.69, a price-to-earnings-growth ratio of 1.19 and a beta of 1.23. The firm's fifty day simple moving average is $237.62 and its two-hundred day simple moving average is $201.97. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $134.25 and a 12 month high of $264.58.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Thursday, July 17th. The semiconductor company reported $2.47 EPS for the quarter, beating analysts' consensus estimates of $2.13 by $0.34. The business had revenue of $30.07 billion for the quarter, compared to analysts' expectations of $28.50 billion. Taiwan Semiconductor Manufacturing had a net margin of 42.91% and a return on equity of 33.37%. The business's quarterly revenue was up 44.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.48 earnings per share. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. As a group, analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, January 8th. Stockholders of record on Thursday, December 11th will be issued a dividend of $0.8348 per share. This is an increase from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. This represents a $3.34 annualized dividend and a dividend yield of 1.3%. The ex-dividend date is Thursday, December 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 28.16%.

Taiwan Semiconductor Manufacturing Company Profile

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others.

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