Quantitative Investment Management LLC Takes Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Quantitative Investment Management LLC acquired a new position in Taiwan Semiconductor Manufacturing Company by purchasing 3,101 shares, valued at approximately $514,000, during the first quarter.
• Other institutional investors also increased their holdings in the company significantly, with Bahl & Gaynor Inc. boosting its position by 223.9% to own 536,913 shares worth $89,128,000.
• Taiwan Semiconductor Manufacturing reported earnings of $2.47 per share, exceeding analysts' expectations and generating a revenue of $30.07 billion for the quarter, a 44.4% increase year-over-year.

Quantitative Investment Management LLC purchased a new position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 3,101 shares of the semiconductor company's stock, valued at approximately $514,000.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Southeast Asset Advisors LLC boosted its holdings in Taiwan Semiconductor Manufacturing by 78.9% in the first quarter. Southeast Asset Advisors LLC now owns 40,826 shares of the semiconductor company's stock valued at $6,777,000 after purchasing an additional 18,010 shares during the last quarter. Jump Financial LLC increased its holdings in Taiwan Semiconductor Manufacturing by 86.7% in the first quarter. Jump Financial LLC now owns 229,108 shares of the semiconductor company's stock valued at $38,032,000 after buying an additional 106,415 shares in the last quarter. Cadence Bank increased its holdings in Taiwan Semiconductor Manufacturing by 3.0% in the first quarter. Cadence Bank now owns 11,608 shares of the semiconductor company's stock valued at $1,927,000 after buying an additional 340 shares in the last quarter. Smartleaf Asset Management LLC increased its holdings in Taiwan Semiconductor Manufacturing by 16.5% in the first quarter. Smartleaf Asset Management LLC now owns 2,428 shares of the semiconductor company's stock valued at $401,000 after buying an additional 344 shares in the last quarter. Finally, Bahl & Gaynor Inc. increased its holdings in Taiwan Semiconductor Manufacturing by 223.9% in the first quarter. Bahl & Gaynor Inc. now owns 536,913 shares of the semiconductor company's stock valued at $89,128,000 after buying an additional 371,128 shares in the last quarter. Institutional investors and hedge funds own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Price Performance

Taiwan Semiconductor Manufacturing stock opened at $235.63 on Tuesday. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $134.25 and a 52-week high of $248.28. The firm has a market capitalization of $1.22 trillion, a price-to-earnings ratio of 26.87, a PEG ratio of 1.11 and a beta of 1.19. The company has a fifty day simple moving average of $232.96 and a 200-day simple moving average of $198.92. 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 earnings results on Thursday, July 17th. The semiconductor company reported $2.47 earnings per share (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 business had revenue of $30.07 billion during the quarter, compared to analyst estimates of $28.50 billion. During the same quarter in the prior year, the firm earned $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. On average, equities analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on TSM. Wall Street Zen cut shares of Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a report on Saturday. Susquehanna lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the company a "positive" rating in a report on Monday, July 14th. Barclays reaffirmed an "overweight" rating and issued a $240.00 price objective (up previously from $215.00) on shares of Taiwan Semiconductor Manufacturing in a report on Tuesday, June 3rd. Needham & Company LLC reaffirmed a "buy" rating and issued a $270.00 price objective on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, July 17th. Finally, Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, May 22nd. Four analysts have rated the stock with a Buy rating, According to data from MarketBeat, the stock currently has an average rating of "Buy" and an average price target of $258.33.

Taiwan Semiconductor Manufacturing Profile

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.

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