Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Acquired by Qtron Investments LLC

Key Points

• Qtron Investments LLC increased its stake in Taiwan Semiconductor Manufacturing by 5.0%, now holding a total of 66,772 shares valued at approximately $11.08 million.
• Several institutional investors have also raised their positions, with Brighton Jones LLC and Forum Financial Management LP increasing their stakes by 20.9% and 10.1%, respectively.
• Analysts have a "Moderate Buy" rating on the stock, with an average target price of $258.33, following recent upgrades from firms like Susquehanna and Barclays.

Qtron Investments LLC raised its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 5.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 66,772 shares of the semiconductor company's stock after buying an additional 3,183 shares during the quarter. Taiwan Semiconductor Manufacturing comprises approximately 1.7% of Qtron Investments LLC's investment portfolio, making the stock its 7th biggest holding. Qtron Investments LLC's holdings in Taiwan Semiconductor Manufacturing were worth $11,084,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. City Holding Co. boosted its stake in Taiwan Semiconductor Manufacturing by 238.0% in the 1st quarter. City Holding Co. now owns 169 shares of the semiconductor company's stock worth $28,000 after purchasing an additional 119 shares during the period. Accredited Wealth Management LLC bought a new stake in shares of Taiwan Semiconductor Manufacturing in the fourth quarter valued at about $31,000. Signature Resources Capital Management LLC boosted its position in shares of Taiwan Semiconductor Manufacturing by 138.8% during the first quarter. Signature Resources Capital Management LLC now owns 191 shares of the semiconductor company's stock worth $32,000 after buying an additional 111 shares during the period. Graybill Wealth Management LTD. acquired a new position in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $33,000. Finally, Vision Financial Markets LLC bought a new position in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $33,000. Institutional investors own 16.51% of the company's stock.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on the stock. Susquehanna raised their price target on shares of Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a "positive" rating in a research note on Monday, July 14th. Citigroup restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, May 22nd. Needham & Company LLC reiterated a "buy" rating and issued a $270.00 price target on shares of Taiwan Semiconductor Manufacturing in a research note on Thursday, July 17th. Finally, Barclays restated an "overweight" rating and set a $240.00 price objective (up from $215.00) on shares of Taiwan Semiconductor Manufacturing in a research note on Tuesday, June 3rd. Four analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing presently has an average rating of "Buy" and a consensus price target of $258.33.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM stock traded down $8.6970 during trading on Tuesday, reaching $232.7130. 14,559,709 shares of the company's stock were exchanged, compared to its average volume of 10,166,554. The firm's fifty day moving average price is $231.57 and its 200-day moving average price is $198.26. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $134.25 and a twelve month high of $248.28. The stock has a market capitalization of $1.21 trillion, a PE ratio of 26.54, a PEG ratio of 1.15 and a beta of 1.19. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings data on Thursday, July 17th. The semiconductor company reported $2.47 EPS for the quarter, topping analysts' consensus estimates of $2.13 by $0.34. Taiwan Semiconductor Manufacturing had a net margin of 42.91% and a return on equity of 33.37%. The firm had revenue of $30.07 billion during the quarter, compared to analysts' expectations of $28.50 billion. During the same period in the previous year, the business posted $1.48 earnings per share. The company's revenue for the quarter was up 44.4% compared to the same quarter last year. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. As a group, sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others.