KTF Investments LLC Invests $4.07 Million in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• KTF Investments LLC established a new position in Taiwan Semiconductor (TSM) in Q4, buying 13,390 shares worth approximately $4.07 million according to its latest 13F filing.
• TSMC reported strong quarterly results (EPS $3.11, revenue $30.65 billion, net margin 46.97%) and is riding AI-driven demand and the unveiling of its A13 process, factors that helped push the stock to a recent 52-week high.
• The company declared a quarterly dividend of $0.9503 (annualized yield ~0.9%, ex-dividend June 11), insiders modestly increased holdings, and analysts hold an overall "Buy" consensus with an average price target of $404.29.

KTF Investments LLC purchased a new position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 13,390 shares of the semiconductor company's stock, valued at approximately $4,069,000.

Other institutional investors have also made changes to their positions in the company. Stephens Consulting LLC boosted its holdings in shares of Taiwan Semiconductor Manufacturing by 82.0% during the fourth quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock worth $28,000 after purchasing an additional 41 shares during the period. Ares Financial Consulting LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth approximately $29,000. Resources Management Corp CT ADV acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the second quarter worth approximately $32,000. Maseco LLP acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth approximately $35,000. Finally, Cedar Wealth Management LLC boosted its holdings in shares of Taiwan Semiconductor Manufacturing by 91.4% during the third 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. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: TSMC unveiled its A13 process (a “direct shrink” of last year’s A14) at the 2026 North America Technology Symposium — a near-term node improvement that supports TSM’s technology leadership, potential ASP/margin upside, and customer wins for advanced AI/compute chips. Taiwan Semiconductor Manufacturing Company Limited (TSM) Unveils A13 Technology at 2026 North America Technology Symposium
• Positive Sentiment: Broader AI earnings and chip demand momentum are lifting sector sentiment — stronger AI revenue outlooks for major cloud/AI players increases foundry loadings and capex visibility for TSMC. Why This Week Could Be Huge For AI Stocks
• Positive Sentiment: TSMC hit a new 52-week high recently — a technical signal that reflects strong investor appetite and momentum for the stock amid the AI chip rally. Taiwan Semiconductor Manufacturing NYSE: TSM Sets New 52-Week High – Time to Buy?
• Positive Sentiment: Taiwan’s court handed heavy sentences and fines in a TSMC trade‑secrets case — stronger IP and national-security enforcement lowers long‑term technology leakage risk for TSMC’s advanced nodes. Taiwan court sentences ex-Tokyo Electron staff to 10 years in TSMC trade secrets case
• Neutral Sentiment: Positive analyst moves in adjacent chip names (e.g., Marvell price-target boost) support sector momentum but are indirect for TSMC’s fundamentals. Marvell Technology (MRVL) Price Target Increase by $21 Following Strong Sector Signals
• Neutral Sentiment: Google is pursuing multiple partners (including MediaTek) for next‑gen AI chips — diversification by big cloud customers is a mixed signal for TSMC: demand stays large but share gains aren’t guaranteed. Google looks to MediaTek for next-gen AI chips
• Negative Sentiment: Comparisons with equipment suppliers: some analysts argue Lam Research (LRCX) may outperform TSMC near term because TSMC faces heavier capital spending and geopolitical exposure tied to Taiwan — that raises investor concerns about higher near‑term cash requirements and execution risk. TSMC vs. Lam Research: Which AI Infrastructure Stock Has an Edge?
• Negative Sentiment: Analyst downgrades elsewhere (e.g., Northland’s downgrade of AMD) could signal cooler demand expectations for some customers and chipmakers — a potential headwind for foundry order growth if weakness broadens. After 11 years, Northland Capital downgrades AMD

Taiwan Semiconductor Manufacturing Price Performance

NYSE TSM opened at $405.16 on Tuesday. The company has a quick ratio of 2.32, a current ratio of 2.51 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $2.10 trillion, a PE ratio of 33.71, a price-to-earnings-growth ratio of 1.19 and a beta of 1.35. The company has a 50 day moving average price of $357.15 and a two-hundred day moving average price of $325.93. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $160.50 and a 12-month high of $414.50.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. The firm had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 46.97% and a return on equity of 38.17%. As a group, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a $0.9503 dividend. The ex-dividend date is Thursday, June 11th. This represents a $3.80 dividend on an annualized basis and a yield of 0.9%. Taiwan Semiconductor Manufacturing's payout ratio is 24.71%.

Insider Transactions at Taiwan Semiconductor Manufacturing

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

Analyst Ratings Changes

TSM has been the subject of several research reports. Sanford C. Bernstein restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Needham & Company LLC raised their price target on shares of Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a "buy" rating in a report on Thursday, April 16th. DA Davidson restated a "buy" rating and set a $450.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Friday, April 17th. Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, March 22nd. Finally, Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Two analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Buy" and an average price target of $404.29.

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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