Krilogy Financial LLC Acquires 2,061 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Krilogy Financial LLC boosted its stake in Taiwan Semiconductor (NYSE:TSM) by 116.9% in Q4, buying 2,061 shares to hold 3,824 shares worth about $1.27 million.
• Several analysts have upgraded TSMC—Needham lifted its target to $480 and multiple firms moved to "buy/strong-buy"—leaving the Street consensus at an average Buy rating with an average target of $401.43.
• TSMC reported strong fundamentals (Q EPS $3.11, revenue $30.65B, ROE 38.17%, net margin 46.97%), has a market cap of $1.90 trillion and declared a quarterly dividend that implies a ~1.0% yield.

Krilogy Financial LLC lifted its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 116.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,824 shares of the semiconductor company's stock after purchasing an additional 2,061 shares during the period. Krilogy Financial LLC's holdings in Taiwan Semiconductor Manufacturing were worth $1,272,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the company. Fisher Asset Management LLC boosted its holdings in Taiwan Semiconductor Manufacturing by 1.0% in the third quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock valued at $4,980,614,000 after acquiring an additional 168,171 shares during the last quarter. Massachusetts Financial Services Co. MA boosted its holdings in Taiwan Semiconductor Manufacturing by 3.6% in the third quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock valued at $4,401,448,000 after acquiring an additional 541,047 shares during the last quarter. Bank of America Corp DE boosted its holdings in Taiwan Semiconductor Manufacturing by 0.9% in the third quarter. Bank of America Corp DE now owns 14,935,893 shares of the semiconductor company's stock valued at $4,171,445,000 after acquiring an additional 130,173 shares during the last quarter. Jennison Associates LLC boosted its holdings in Taiwan Semiconductor Manufacturing by 4.5% in the third quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock valued at $3,516,692,000 after acquiring an additional 544,750 shares during the last quarter. Finally, Alliancebernstein L.P. boosted its holdings in Taiwan Semiconductor Manufacturing by 2.2% in the third quarter. Alliancebernstein L.P. now owns 10,687,037 shares of the semiconductor company's stock valued at $2,984,783,000 after acquiring an additional 229,237 shares during the last quarter. Institutional investors own 16.51% of the company's stock.

Analyst Ratings Changes

Several equities analysts recently issued reports on TSM shares. Needham & Company LLC raised their price target on Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the company a "buy" rating in a report on Thursday, April 16th. Argus upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, March 20th. DA Davidson reiterated a "buy" rating and issued a $450.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Friday, April 17th. Finally, Wall Street Zen upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, March 22nd. Two research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Buy" and an average target price of $401.43.

Taiwan Semiconductor Manufacturing Price Performance

Shares of TSM opened at $367.70 on Wednesday. The company has a current ratio of 2.51, a quick ratio of 2.32 and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing Company Ltd. has a 1 year low of $147.44 and a 1 year high of $390.20. The stock has a market cap of $1.90 trillion, a P/E ratio of 30.59, a price-to-earnings-growth ratio of 1.09 and a beta of 1.35. The stock's 50-day moving average price is $355.11 and its two-hundred day moving average price is $323.28.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 38.17% and a net margin of 46.97%.The firm had revenue of $30.65 billion for the quarter. On average, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 14.62 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be given a dividend of $0.9503 per share. 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 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 24.71%.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: Multiple broker upgrades and reiterated "buy" ratings (Zacks rank upgrade, DA Davidson reiteration) raise near-term buy-side interest by signaling stronger earnings prospects and analyst confidence. TSMC (TSM) Upgraded to Buy: Here's Why
• Positive Sentiment: Coverage emphasizing TSMC as the critical "pick-and-shovel" play for the AI supercycle and noting stronger 2026 sales guidance underpins durable demand for advanced nodes. Prediction: The Best Pick-and-Shovel AI Stock of 2026...
• Positive Sentiment: Nvidia CEO Jensen Huang warned manufacturing bottlenecks could persist 2–3 years — a backdrop that supports TSMC because capacity constraints and long equipment lead times favor incumbent leading-edge fabs. NVIDIA CEO Jensen Huang Says Manufacturing Bottlenecks...
• Positive Sentiment: Macro/sector momentum: a broad chip rally (Micron-led SOX strength) and analyst bullish takes on testing/equipment names suggest continued rotation into semiconductor supply-chain beneficiaries like TSMC. Micron sits at the center of a red-hot chip rally
• Neutral Sentiment: Comparative pieces on Nvidia/Intel/TSMC and onshoring of AI supply chains highlight strategic positioning but are more thematic than immediately price-moving. Nvidia vs. Intel vs. TSMC: The American AI Ecosystem
• Neutral Sentiment: Some analysts and articles argue the market may be mispricing TSMC as cyclical when its long-term structural role in AI could make it less cyclical — a positive thesis but one that plays out over quarters/years. TSMC: The Market Is Pricing A Foundry Like A Cyclical...
• Negative Sentiment: InvestorPlace and other commentary note instances where "perfect" earnings don't produce follow-through; this explains why strong results may not immediately translate to a sustained breakout. Why Great Earnings Don’t Always Boost Prices

Insider Activity at Taiwan Semiconductor Manufacturing

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien purchased 1,000 shares of the company's stock in a transaction dated Sunday, March 22nd. The shares were bought at an average price of $55.93 per share, with a total value of $55,930.00. Following the completion of the transaction, the vice president directly owned 9,051 shares in the company, valued at $506,222.43. This trade represents a 12.42% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 1.11% of the stock is currently owned by corporate insiders.

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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