Maytree Asset Management Ltd Reduces Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Maytree Asset Management cut its stake in Taiwan Semiconductor (TSM) by 41.2% in Q4, selling 12,660 shares and retaining 18,053 shares worth $5.486 million, making TSM its 7th-largest position (~4.1% of its holdings).
• TSM has a market cap of $2.04 trillion, a P/E of 32.81, reported $3.11 EPS on $30.65 billion in the most recent quarter, and carries a consensus analyst rating of "Buy" with a $404.29 target.
• The company disclosed a quarterly dividend of $0.9503 per share (annualized $3.80, yield ~1.0%) payable July 9, with insiders owning 1.11% of shares and institutional/hedge-fund ownership noted at 16.51%.

Maytree Asset Management Ltd cut its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 41.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,053 shares of the semiconductor company's stock after selling 12,660 shares during the period. Taiwan Semiconductor Manufacturing makes up approximately 4.1% of Maytree Asset Management Ltd's holdings, making the stock its 7th biggest position. Maytree Asset Management Ltd's holdings in Taiwan Semiconductor Manufacturing were worth $5,486,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. SurgoCap Partners LP acquired a new position in shares of Taiwan Semiconductor Manufacturing during the third quarter valued at about $360,443,000. Thrivent Financial for Lutherans lifted its stake in shares of Taiwan Semiconductor Manufacturing by 3,164.9% in the third quarter. Thrivent Financial for Lutherans now owns 1,192,927 shares of the semiconductor company's stock valued at $333,172,000 after buying an additional 1,156,389 shares during the period. Danica Pension Livsforsikringsaktieselskab acquired a new stake in Taiwan Semiconductor Manufacturing during the third quarter worth about $232,924,000. Man Group plc increased its stake in Taiwan Semiconductor Manufacturing by 337.1% during the second quarter. Man Group plc now owns 1,053,421 shares of the semiconductor company's stock valued at $238,589,000 after acquiring an additional 812,404 shares during the period. Finally, Jennison Associates LLC increased its stake in Taiwan Semiconductor Manufacturing by 6.4% during the fourth quarter. Jennison Associates LLC now owns 13,394,299 shares of the semiconductor company's stock valued at $4,070,393,000 after acquiring an additional 802,757 shares during the period. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Taiwan Semiconductor Manufacturing Trading Down 1.8%

TSM stock opened at $394.37 on Wednesday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $170.59 and a 1-year high of $414.50. The company has a current ratio of 2.51, a quick ratio of 2.32 and a debt-to-equity ratio of 0.17. The business's 50 day moving average is $359.51 and its 200-day moving average is $328.68. The firm has a market cap of $2.04 trillion, a P/E ratio of 32.81, a P/E/G ratio of 1.17 and a beta of 1.39.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The business had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 38.17% and a net margin of 46.97%. Equities analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.24 earnings per share for the current fiscal 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 issued 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 presently 24.71%.

Wall Street Analyst Weigh In

TSM has been the subject of a number of research reports. DA Davidson reiterated a "buy" rating and issued a $450.00 price objective on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, April 17th. Dbs Bank upgraded Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research report on Friday, January 23rd. Zacks Research lowered Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Freedom Capital raised Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Finally, Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has a consensus rating of "Buy" and a consensus target price of $404.29.

Insider Activity at Taiwan Semiconductor Manufacturing

In other news, VP Bor-Zen Tien bought 1,000 shares of the stock in a transaction dated Sunday, March 22nd. The shares were acquired at an average price of $55.93 per share, with a total value of $55,930.00. Following the acquisition, the vice president owned 9,051 shares in the company, valued at $506,222.43. This trade represents a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing News Summary

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

• Positive Sentiment: Samsung’s surge to a $1 trillion market cap underscores booming AI memory/chip demand that benefits the entire semiconductor supply chain and validates investor appetite for chipmakers like TSMC. Samsung Hits $1 Trillion Valuation, Joining TSMC in Elite Club
• Positive Sentiment: Analysts (Bernstein) say AI agent demand is “off the charts,” implying continued strong wafer demand and pricing power for leading foundries including TSMC. This supports upside to revenue and utilization. Bernstein Analyst: AI Agents Drive Chip Demand ‘Off the Charts,' Supply Can't Keep Up
• Positive Sentiment: Large cloud/AI capex plans (e.g., Google buildout coverage) and ongoing inclusion of TSM in AI-focused portfolios keep long-term demand prospects robust, supporting multi-year revenue visibility. 3 Semiconductor Stocks Poised to Gain as Google Eyes $190B AI Buildout
• Neutral Sentiment: TSMC remains a top AI-infrastructure name and subject of bullish long-term forecasts (including some outright multi‑year price targets), but some investor commentary notes the trade is crowded and relative monthly performance has lagged certain peers. Everyone’s Talking About TSMC’s AI Boom. Smart Money Is Watching UMC Instead
• Negative Sentiment: Apple’s exploratory talks with Intel and Samsung about U.S. onshore chip production introduce execution and customer‑concentration risk for TSMC if Apple pursues a secondary supplier over time — the discussions are preliminary but market‑sensitive. Apple Talks Put Intel Foundry Ambitions And Investor Hopes In Focus
• Negative Sentiment: Intel’s shares spiked on reports it may win chip-manufacturing business from large customers, and some coverage noted TSMC shares slipped amid that rotation — a near‑term headwind tied to investor repositioning rather than fundamentals. INTC stock hits record high as Apple mulls using Co’s chipmaking skills; TSM drops

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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