Resolute Capital Asset Partners LLC Takes $4.15 Million Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Resolute Capital Asset Partners LLC has made a new investment of $4.15 million in Taiwan Semiconductor Manufacturing Company, acquiring approximately 25,000 shares, which now represents 2.3% of its investment portfolio.
• Analysts maintain a positive outlook for Taiwan Semiconductor, with several firms like Barclays and Susquehanna increasing price targets and issuing "buy" ratings.
• In the latest earnings report, Taiwan Semiconductor reported a revenue of $30.07 billion and an EPS of $2.47, exceeding expectations and showing a significant year-over-year revenue growth of 44.4%.

Resolute Capital Asset Partners LLC purchased a new position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 25,000 shares of the semiconductor company's stock, valued at approximately $4,150,000. Taiwan Semiconductor Manufacturing makes up approximately 2.3% of Resolute Capital Asset Partners LLC's portfolio, making the stock its 13th biggest position.

Several other institutional investors have also added to or reduced their stakes in TSM. City Holding Co. boosted its holdings in Taiwan Semiconductor Manufacturing by 238.0% in the first quarter. City Holding Co. now owns 169 shares of the semiconductor company's stock worth $28,000 after acquiring an additional 119 shares in the last quarter. Accredited Wealth Management LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth about $31,000. Signature Resources Capital Management LLC lifted its holdings 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 purchasing an additional 111 shares during the period. Graybill Wealth Management LTD. acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $33,000. Finally, Vision Financial Markets LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $33,000. Institutional investors and hedge funds own 16.51% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on TSM shares. Barclays reaffirmed an "overweight" rating and set a $240.00 target price (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 set a $270.00 target price on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, July 17th. Wall Street Zen downgraded Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a report on Saturday. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, May 22nd. Finally, Susquehanna lifted their target price on Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a "positive" rating in a report on Monday, July 14th. Four equities research analysts have rated the stock with a Buy rating, According to MarketBeat, the company presently has an average rating of "Buy" and an average price target of $258.33.

Taiwan Semiconductor Manufacturing Stock Performance

NYSE:TSM traded up $5.8760 during trading hours on Friday, reaching $233.2060. The company had a trading volume of 10,276,381 shares, compared to its average volume of 10,517,966. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $134.25 and a 1-year high of $248.28. The firm has a market cap of $1.21 trillion, a PE ratio of 26.59, a price-to-earnings-growth ratio of 1.11 and a beta of 1.19. The business's 50 day moving average price is $232.56 and its 200-day moving average price is $198.71. The company has a debt-to-equity ratio of 0.20, a current ratio of 2.37 and a quick ratio of 2.15.

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

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.