Robbins Farley Makes New Investment in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Robbins Farley initiated a $4.79 million position in Taiwan Semiconductor Manufacturing during the third quarter, purchasing 10,507 shares. The stock represents about 1.7% of the firm’s portfolio.
• TSMC reported quarterly EPS of $4.62 on $46.87 billion in revenue, with a 51.51% net margin. Analysts maintain a broadly positive outlook, with a consensus “Buy” rating and an average price target of $528.78.
• The company reduced its quarterly dividend to $1.0854 from $1.1136, representing an annualized payout of $4.34 and a 1.0% yield. Corporate insiders nonetheless purchased 8,043 shares worth nearly $599,000 over the past three months.

Robbins Farley bought a new stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the third quarter, according to its most recent disclosure with the SEC. The firm bought 10,507 shares of the semiconductor company's stock, valued at approximately $4,793,000. Taiwan Semiconductor Manufacturing comprises about 1.7% of Robbins Farley's holdings, making the stock its 24th largest position.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Bell Bank lifted its position in Taiwan Semiconductor Manufacturing by 5.9% in the third quarter. Bell Bank now owns 14,854 shares of the semiconductor company's stock valued at $6,776,000 after acquiring an additional 823 shares during the last quarter. Innova Wealth Partners boosted its stake in Taiwan Semiconductor Manufacturing by 5.1% in the third quarter. Innova Wealth Partners now owns 1,403 shares of the semiconductor company's stock valued at $640,000 after acquiring an additional 68 shares in the last quarter. Sulzberger Capital Advisors Inc. boosted its stake in Taiwan Semiconductor Manufacturing by 39.2% in the third quarter. Sulzberger Capital Advisors Inc. now owns 2,695 shares of the semiconductor company's stock valued at $1,229,000 after acquiring an additional 759 shares in the last quarter. Ironwood Financial llc purchased a new position in shares of Taiwan Semiconductor Manufacturing during the third quarter worth about $224,000. Finally, Harfst & Associates Inc. grew its holdings in shares of Taiwan Semiconductor Manufacturing by 6.1% during the third quarter. Harfst & Associates Inc. now owns 1,194 shares of the semiconductor company's stock worth $545,000 after purchasing an additional 69 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, VP Bor-Zen Tien acquired 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction that occurred on Monday, August 3rd. The stock was purchased at an average cost of $73.06 per share, with a total value of $73,060.00. Following the completion of the acquisition, the vice president owned 14,051 shares in the company, valued at $1,026,566.06. This trade represents a 7.66% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, VP Lipen Yuan bought 350 shares of the firm's stock in a transaction on Tuesday, August 18th. The shares were purchased at an average price of $73.58 per share, for a total transaction of $25,753.00. Following the completion of the transaction, the vice president owned 2,000 shares of the company's stock, valued at $147,160. This represents a 21.21% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders acquired 8,043 shares of company stock valued at $598,956. 1.11% of the stock is owned by corporate insiders.

Taiwan Semiconductor Manufacturing Stock Performance

NYSE TSM opened at $425.10 on Wednesday. The company has a quick ratio of 2.25, a current ratio of 2.46 and a debt-to-equity ratio of 0.14. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $266.82 and a 52-week high of $487.47. The business's 50-day moving average price is $434.78 and its 200 day moving average price is $418.99. The firm has a market cap of $2.20 trillion, a P/E ratio of 27.35, a P/E/G ratio of 0.85 and a beta of 1.37.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, September 8th. The semiconductor company reported $4.62 earnings per share (EPS) for the quarter. The firm had revenue of $46.87 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 42.84% and a net margin of 51.51%. On average, equities research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 17.03 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Shareholders of record on Thursday, December 10th will be given a $1.0854 dividend. The ex-dividend date is Thursday, December 10th. This is a negative change from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. This represents a $4.34 annualized dividend and a yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 22.07%.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: TSMC reported record profits, raised its full-year outlook and said demand continues to exceed available capacity. High-performance computing represented about 68% of quarterly revenue, highlighting the company’s direct exposure to AI and data-center growth. The Most Important Number in Taiwan Semiconductor's Earnings Report Was 68%
• Positive Sentiment: Analysts view the current gross-margin pressure as temporary, reflecting the ramp-up of the 2-nanometer process and new overseas fabs rather than weakening demand. These investments could support stronger earnings growth into 2027. Taiwan Semiconductor: The Margin Peak That Isn't
• Positive Sentiment: AI infrastructure remains a major long-term catalyst. TSMC is benefiting from booming data-center demand, expanding U.S. production and potentially gaining additional business as Nvidia encourages memory makers to use TSMC’s advanced processes for next-generation HBM base dies. A $4 Billion Reason to Buy TSMC Stock Now
• Neutral Sentiment: Industry reports project rapid expansion in foundry, FinFET and 3D-chip markets as AI, high-performance computing and data centers drive demand. The forecasts support TSMC’s growth opportunity, but they are broad industry projections rather than new company guidance. FinFET Technology Global Strategic Business Report
• Negative Sentiment: Investor concerns about AI financing, stretched technology valuations and an unwinding of the semiconductor “crowded trade” triggered recent volatility. A broader chip-market shakeout may not be finished even though shares recovered from an early selloff. Chip Stocks Shrug Off a Scary Morning

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on TSM. DA Davidson reiterated a "buy" rating and set a $500.00 target price on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, October 16th. TD Cowen upped their target price on Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a research report on Friday, July 17th. Wall Street Zen cut Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "buy" rating in a research report on Saturday, August 8th. Zacks Research upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "strong-buy" rating in a research note on Thursday, July 16th. Finally, Needham & Company LLC lifted their price target on Taiwan Semiconductor Manufacturing from $530.00 to $560.00 and gave the stock a "buy" rating in a research report on Thursday, October 15th. Three analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Buy" and a consensus target price of $528.78.

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a dedicated semiconductor foundry headquartered in Hsinchu, Taiwan. The company manufactures integrated circuits for customers that design their own chips, allowing semiconductor, electronics, and technology companies to outsource production rather than operate their own fabrication facilities.

TSMC provides wafer fabrication services across a broad range of process technologies, including advanced nodes used in high-performance computing, smartphones, automotive systems, and artificial intelligence applications.

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