Gradient Investments LLC Grows Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Gradient Investments increased its stake in Taiwan Semiconductor Manufacturing (TSM) by 37.9% in Q4, owning 7,028 shares valued at about $2.136 million after buying an additional 1,931 shares.
• TSMC is benefiting from strong AI-driven demand and a 2nm capacity squeeze that supports pricing and margins, and analysts have a consensus Buy rating (average price target $391.43), but the company faces operational (helium/energy), competitive (Samsung capex) and geopolitical risks.

Gradient Investments LLC grew its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 37.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,028 shares of the semiconductor company's stock after acquiring an additional 1,931 shares during the period. Gradient Investments LLC's holdings in Taiwan Semiconductor Manufacturing were worth $2,136,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the stock. Heartwood Wealth Advisors LLC purchased a new stake in shares of Taiwan Semiconductor Manufacturing in the third quarter valued at approximately $32,000. Resources Management Corp CT ADV purchased a new position in Taiwan Semiconductor Manufacturing during the 2nd quarter worth $32,000. Cedar Wealth Management LLC increased its holdings in Taiwan Semiconductor Manufacturing by 91.4% during the 3rd quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 64 shares during the period. Fairman Group LLC raised its position in Taiwan Semiconductor Manufacturing by 171.2% during the 3rd quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock valued at $39,000 after purchasing an additional 89 shares in the last quarter. Finally, Riggs Asset Managment Co. Inc. purchased a new stake in shares of Taiwan Semiconductor Manufacturing in the 2nd quarter worth $41,000. 16.51% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: TSMC’s 2nm capacity crunch is forcing major customers (including NVIDIA) to rethink designs, underscoring extreme demand and limited supply for TSMC’s leading-edge nodes — a near-term pricing and leverage positive for TSMC. Nvidia (NVDA) Stock Drops 3% Amid TSMC Manufacturing Bottleneck Concerns
• Positive Sentiment: Coverage pieces emphasize TSMC’s de facto “AI gatekeeper” role (dominant share of advanced foundry and packaging technologies), reinforcing expectations for sustained revenue and margin strength. Taiwan Semiconductor Controls 72% of the Global Chip Market, and the Stock Could Surge in 2026
• Positive Sentiment: Recent analyst upgrades and “buy” recommendations add buy-side momentum and institutional validation, supporting the rally. Taiwan Semiconductor Given Average Recommendation of "Buy" by Analysts
• Neutral Sentiment: TSMC’s CEO publicly dismissed some Chinese humanoid robot demos as “fun but useless,” a PR/data-point emphasizing that advanced robotics still require cutting-edge semiconductors — more narrative than operational news. Robot Brain Maker TSMC (TSM) Blasts Chinese Humanoids as “Fun But Useless”
• Negative Sentiment: Operational risk: a reported helium/energy supply crunch (Qatar disruption) could hit EUV tool uptime and constrain production runs — a real short-term production vulnerability for advanced-node output. TSMC Helium Crisis: How the Persian Gulf War Put the World’s Chip Supply on an 11-Day Clock
• Negative Sentiment: Competitive risk: Samsung’s aggressive ~$73B spending push to bolster AI-focused fabs raises medium-term competition for advanced nodes and packaging capacity. Samsung Targets SK Hynix AI Lead With $73 Billion Blitz
• Negative Sentiment: Geopolitical risk remains a watch item (Middle East tensions, Taiwan’s strategic exposure); several pieces flag the potential for disruptions that could pressure investor sentiment despite TSMC’s global expansion plans. Are Rising Geopolitical Tensions a Reason to Sell Taiwan Semiconductor Stock?

Taiwan Semiconductor Manufacturing Trading Up 2.9%

Shares of NYSE TSM opened at $338.68 on Tuesday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $134.25 and a 1-year high of $390.20. The business has a fifty day moving average price of $348.80 and a 200 day moving average price of $310.94. The stock has a market capitalization of $1.75 trillion, a P/E ratio of 31.80, a price-to-earnings-growth ratio of 0.90 and a beta of 1.29. 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 posted its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. The company had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%. Equities research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders 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 dividend yield of 1.1%. Taiwan Semiconductor Manufacturing's payout ratio is presently 28.36%.

Analyst Ratings Changes

Several equities analysts have recently commented on the company. Wedbush restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Wednesday, February 11th. Weiss Ratings raised shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday. TD Cowen increased their target price 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. Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research report on Sunday. Finally, Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Three research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and an average price target of $391.43.

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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