Mitsubishi UFJ Trust & Banking Corp Cuts Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Mitsubishi UFJ Trust & Banking Corp cut its stake in Taiwan Semiconductor (TSM) by 23.6% in Q4, selling 74,011 shares and leaving it with 239,148 shares worth about $72.7 million per its latest 13F filing.
• Despite that reduction, several large institutions (e.g., SurgoCap, Thrivent, Man Group) opened or materially increased positions and TSMC hit a 52‑week high amid AI/GPU demand; analysts maintain a consensus "Buy" with an average price target near $404 after strong recent results (Q EPS $3.11, revenue $30.65B).

Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 23.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 239,148 shares of the semiconductor company's stock after selling 74,011 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp's holdings in Taiwan Semiconductor Manufacturing were worth $72,675,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of TSM. SurgoCap Partners LP purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the third quarter worth about $360,443,000. Thrivent Financial for Lutherans raised its position in shares of Taiwan Semiconductor Manufacturing by 3,164.9% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,192,927 shares of the semiconductor company's stock valued at $333,172,000 after purchasing an additional 1,156,389 shares during the last quarter. Danica Pension Livsforsikringsaktieselskab purchased a new position in shares of Taiwan Semiconductor Manufacturing in the 3rd quarter valued at approximately $232,924,000. Man Group plc raised its position in shares of Taiwan Semiconductor Manufacturing by 337.1% in the 2nd quarter. Man Group plc now owns 1,053,421 shares of the semiconductor company's stock valued at $238,589,000 after purchasing an additional 812,404 shares during the last quarter. Finally, Harel Insurance Investments & Financial Services Ltd. raised its position in shares of Taiwan Semiconductor Manufacturing by 171.9% in the 3rd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,198,764 shares of the semiconductor company's stock valued at $335,573,000 after purchasing an additional 757,926 shares during the last quarter. Hedge funds and other institutional investors own 16.51% of the company's stock.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: AI-chip rally and leveraged ETF flows are boosting demand for foundry exposure, supporting TSM as a primary beneficiary of rising GPU/AI compute demand. 5 Winning Leveraged ETFs of Last Week
• Positive Sentiment: TSMC hit a new 52-week high recently, a direct signal of strong investor appetite and momentum for the company amid the AI cycle. 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 major trade‑secrets case tied to TSMC technology, reinforcing IP protection and national support for the island’s semiconductor leadership. That reduces some long‑term competitive risk. Taiwan court sentences ex-Tokyo Electron staff to 10 years in TSMC trade secrets case
• Neutral Sentiment: Upgrades and higher targets at peers (e.g., Marvell) signal sector strength that can indirectly benefit TSM via stronger order flow and ecosystem demand. Marvell Technology (MRVL) Price Target Increase by $21 Following Strong Sector Signals
• Neutral Sentiment: Google engaging MediaTek and multiple partners for next‑gen AI chips suggests cloud players are diversifying design relationships; this is mixed for TSMC (more workloads overall but more vendor dispersion). Google looks to MediaTek for next-gen AI chips
• Negative Sentiment: Analysts comparing TSMC with equipment suppliers such as Lam Research note that TSMC faces heavier capital spending and geopolitical exposures, which could pressure margins or sentiment relative to some peers. TSMC vs. Lam Research: Which AI Infrastructure Stock Has an Edge?
• Negative Sentiment: Sector downgrades (e.g., Northland cutting AMD) and analyst caution about optimistic 2027 estimates for peers could reduce risk appetite for high‑PE chip names if downside revisions spread. After 11 years, Northland Capital downgrades AMD

Insider Buying and Selling at Taiwan Semiconductor Manufacturing

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of the firm's stock in a transaction dated 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 transaction, the vice president directly owned 9,051 shares of the company's stock, valued at approximately $506,222.43. This represents a 12.42% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 1.11% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on TSM shares. Weiss Ratings raised shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, March 20th. Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, March 22nd. The Goldman Sachs Group reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. Zacks Research downgraded shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Finally, Argus raised 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's stock. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and an average price target of $404.29.

Taiwan Semiconductor Manufacturing Stock Up 0.7%

Shares of TSM stock opened at $405.16 on Tuesday. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $160.50 and a twelve month high of $414.50. The stock has a market cap of $2.10 trillion, a P/E ratio of 33.71, a P/E/G ratio of 1.19 and a beta of 1.35. The stock has a 50 day moving average of $357.15 and a 200 day moving average of $325.93. 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 (NYSE:TSM - Get Free Report) last released its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The business had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 38.17% and a net margin of 46.97%. As a group, sell-side analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

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

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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