Investment Research Partners LLC Makes New $1.09 Million Investment in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Investment Research Partners LLC opened a new position in Taiwan Semiconductor (TSM) in Q3, buying 3,571 shares valued at about $1.09 million, while institutional ownership of the stock is reported at 16.51%.
• Analyst consensus is a Buy with an average target of $391.43; TSMC is viewed as dominant (≈72% of the global chip market) and well positioned for AI demand, though competition, customer concentration and geopolitical/supply risks keep sentiment mixed.
• Recent fundamentals: TSM reported quarterly EPS of $3.11 and revenue of $30.65 billion, has a market cap of about $1.76 trillion and a P/E near 31.9, and pays a quarterly dividend of $0.9503 (annualized yield ≈1.1%).

Investment Research Partners LLC purchased a new position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,571 shares of the semiconductor company's stock, valued at approximately $1,089,000.

A number of other hedge funds have also recently made changes to their positions in TSM. Heartwood Wealth Advisors LLC purchased a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter worth $32,000. Cedar Wealth Management LLC boosted its position in Taiwan Semiconductor Manufacturing by 91.4% during the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock valued at $37,000 after buying an additional 64 shares during the period. Fairman Group LLC boosted its position in Taiwan Semiconductor Manufacturing by 171.2% during the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock valued at $39,000 after buying an additional 89 shares during the period. Resources Management Corp CT ADV bought a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at about $32,000. Finally, Delta Asset Management LLC TN increased its holdings in shares of Taiwan Semiconductor Manufacturing by 50.0% in the third quarter. Delta Asset Management LLC TN now owns 150 shares of the semiconductor company's stock worth $42,000 after buying an additional 50 shares during the period. 16.51% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

TSM has been the subject of a number of recent research reports. Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a research note on Saturday, March 14th. Dbs Bank raised Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research note on Friday, January 23rd. Argus upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. UBS Group set a $330.00 price objective on Taiwan Semiconductor Manufacturing in a research note on Sunday, December 7th. Finally, DA Davidson upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Friday, February 13th. Four research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Buy" and an average target price of $391.43.

Key Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: New industry data highlights TSMC's dominance — the company is reported to hold roughly 72% of the global chip market and is positioned to benefit from record-high AI demand, supporting revenue visibility and long-term growth prospects. TSMC Claims 72% Of Global Chip Market As AI Demand Hits Record Highs
• Positive Sentiment: Some analysts and commentators view the recent pullback as a buying opportunity after a roughly 13% correction, arguing TSM’s fundamentals and AI exposure make dips attractive for long-term investors. TSMC Stock Looks Like a Table-Pounding Gift After That 13% Correction
• Positive Sentiment: Options activity shows heavy call buying on TSM, signaling some investors are placing bullish bets on near-term upside or further recovery. This can provide short-term support for the stock. Investors Buy High Volume of Call Options on Taiwan Semiconductor Manufacturing NYSE: TSM
• Neutral Sentiment: Market commentary highlights trading strategies (e.g., selling puts) and income-focused approaches for capturing yield while targeting TSM at lower prices — useful tactical ideas but not company fundamentals. TSM Stock: Why Selling Puts Is The Win-Win Play
• Neutral Sentiment: Coverage continues to debate valuation vs. growth: some outlets emphasize TSMC’s outperformance and AI tailwinds, while others flag rich multiples — this keeps sentiment mixed and can amplify volatility. Taiwan Semiconductor Manufacturing NYSE: TSM Share Performance And Valuation Debate
• Negative Sentiment: Competitive risk: multiple pieces contrast TSMC with NVIDIA and other AI chip players, arguing NVIDIA offers faster growth and may be the better trade today — this comparison pressures sentiment and can divert capital away from TSM. NVDA vs. TSM: Which Semiconductor Powerhouse Offers More Upside?
• Negative Sentiment: Customer concentration / strategic loss: reports that Tesla selected an alternative to TSMC for some chips (building an in-house/sovereign chain) raise concerns about large customers pursuing vertical integration, which could dent future wafer demand. Tesla Just Snubbed TSMC — Musk Is Quietly Building A Sovereign Chip Chain
• Negative Sentiment: Geopolitical / supply-risk concerns (e.g., helium shortages and regional tensions) are repeatedly flagged as tail risks that could disrupt TSMC’s fabs or logistics, adding a risk premium to the stock. Nvidia, TSMC Are Dangerously Exposed To A Hidden War Risk Hint: Not Oil

Taiwan Semiconductor Manufacturing Stock Performance

Taiwan Semiconductor Manufacturing stock opened at $339.56 on Thursday. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. The firm has a market cap of $1.76 trillion, a P/E ratio of 31.88, a P/E/G ratio of 0.95 and a beta of 1.29. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $134.25 and a 1-year high of $390.20. The firm has a 50-day moving average of $348.15 and a 200-day moving average of $308.21.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly 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%. Sell-side analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. The ex-dividend date of this dividend is Thursday, June 11th. This represents a $3.80 annualized dividend and a dividend yield of 1.1%. Taiwan Semiconductor Manufacturing's payout ratio is 28.36%.

Taiwan Semiconductor Manufacturing Company 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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