Massachusetts Financial Services Co. MA Has $3.08 Billion Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Massachusetts Financial Services Co. cut its stake in Taiwan Semiconductor Manufacturing (TSM) by 35.6% in Q4, selling 5,612,181 shares and ending the period with 10,147,238 shares worth roughly $3.08 billion (about 1.0% of MFS’s portfolio and ~0.20% of TSM outstanding).
• TSMC posted record Q1 revenue of T$1.134T (~$35.7B), up 35% YoY as AI chip demand strengthens, triggering analyst upgrades and higher targets, though investors are watching margin pressure, costs and valuation risks until upcoming earnings/guidance confirm durability.

Massachusetts Financial Services Co. MA decreased its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 35.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,147,238 shares of the semiconductor company's stock after selling 5,612,181 shares during the period. Taiwan Semiconductor Manufacturing comprises approximately 1.0% of Massachusetts Financial Services Co. MA's investment portfolio, making the stock its 12th biggest holding. Massachusetts Financial Services Co. MA owned approximately 0.20% of Taiwan Semiconductor Manufacturing worth $3,083,644,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. City Holding Co. raised its stake in Taiwan Semiconductor Manufacturing by 102.4% in the fourth quarter. City Holding Co. now owns 1,178 shares of the semiconductor company's stock valued at $358,000 after buying an additional 596 shares during the period. Apollon Financial LLC bought a new stake in Taiwan Semiconductor Manufacturing in the fourth quarter valued at approximately $280,000. Venturi Wealth Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 8.1% in the fourth quarter. Venturi Wealth Management LLC now owns 24,054 shares of the semiconductor company's stock valued at $7,309,000 after buying an additional 1,801 shares during the period. Bartlett & CO. Wealth Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 5.7% in the fourth quarter. Bartlett & CO. Wealth Management LLC now owns 4,287 shares of the semiconductor company's stock valued at $1,306,000 after buying an additional 231 shares during the period. Finally, Apollon Wealth Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 5.9% in the fourth quarter. Apollon Wealth Management LLC now owns 35,178 shares of the semiconductor company's stock valued at $10,690,000 after buying an additional 1,953 shares during the period. Institutional investors own 16.51% of the company's stock.

Key Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: Company reported first‑quarter revenue well above forecasts (T$1.134T / ~$35.7B; +35% YoY), reinforcing that AI compute demand is driving durable top‑line momentum. TSMC's Q1 revenue jumps 35% y/y, beats market forecast
• Positive Sentiment: Major outlets highlight record Q1 sales and say AI chip demand remains resilient despite geopolitical noise, supporting the stock’s near‑term upside. TSMC posts 35% jump in revenue to new record high as AI chip demand stays strong
• Positive Sentiment: Analysts and boutiques (e.g., Wedbush) call the March sales print structural — March revenue up sharply — which underpins bullish views on TSMC’s role in the AI supply chain. TSMC's AI-fuelled sales surge puts tariff fears in the shade
• Positive Sentiment: Street upgrades and a higher price target surfaced after the sales beat, with at least one note pushing a substantially higher target and bullish multi‑year profit outlook — a catalyst for further buying. TSMC Gets Street-High Target -- Analysts See Profit Tripling by 2028
• Neutral Sentiment: Pre‑earnings pieces emphasize that upcoming quarterly results (Apr 16) will be the next real catalyst — revenue confirms demand but earnings/guide will determine durability of the rally. All Eyes on TSMC Earnings on April 16. Is TSM Stock A Buy Now?
• Neutral Sentiment: Macro and industry coverage notes that robust AI demand supports chip stocks broadly — useful context but not company‑specific guidance. AI Chip Demand Shows No Signs of Slowing. Can Chip Stocks Keep Up?
• Negative Sentiment: Some analysts warn rising costs (capex, wage/power inputs) and tariff/regulatory concerns could compress margins over time — a potential headwind if costs accelerate. All Eyes on TSMC Earnings on April 16. Is TSM Stock A Buy Now?
• Negative Sentiment: Valuation and profit‑taking risk: TSMC’s strong run (large YTD gains) has prompted articles questioning whether the stock is richly priced, which could limit upside absent stronger guidance. Taiwan Semiconductor Stock Soars 20% YTD: Time to Hold or Book Profit?

Insider Buying and Selling

In related news, VP Bor-Zen Tien acquired 1,000 shares of the stock in a transaction on Sunday, March 22nd. The shares were purchased at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the purchase, the vice president directly owned 9,051 shares in the company, valued at approximately $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. 1.11% of the stock is currently owned by company insiders.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE TSM opened at $370.63 on Friday. The firm has a market cap of $1.92 trillion, a P/E ratio of 34.80, a price-to-earnings-growth ratio of 1.00 and a beta of 1.35. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $145.84 and a 1-year high of $390.20. The business's 50 day moving average is $351.23 and its 200-day moving average is $318.39.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%.The company had revenue of $30.65 billion for the quarter. Equities research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is 28.17%.

Wall Street Analyst Weigh In

Several analysts have issued reports on the company. The Goldman Sachs Group restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. Argus upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Dbs Bank upgraded Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research note on Friday, January 23rd. Needham & Company LLC increased their target price on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a research note on Thursday, January 15th. Finally, Wall Street Zen upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, March 22nd. Three investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Buy" and an average target price of $391.43.

About Taiwan Semiconductor Manufacturing

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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