Roffman Miller Associates Inc. PA Boosts Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Roffman Miller Associates raised its stake in Taiwan Semiconductor Manufacturing (TSM) by 37.7% in Q4, buying an additional 9,622 shares to hold 35,133 shares valued at about $10.68 million.
• Other large institutions also added positions—DZ BANK boosted its TSM holding by 268.2% to ~2.5M shares and AllianceBernstein increased to ~10.46M shares—leaving roughly 16.51% of the stock owned by hedge funds and institutional investors.
• TSMC declared a quarterly dividend of $0.9503 (annualized $3.80, ~1.0% yield; ex-dividend June 11, payable July 9), reported $3.11 EPS and $30.65B revenue for the quarter, and carries a consensus analyst rating of Buy with a $391.43 target.

Roffman Miller Associates Inc. PA raised its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 37.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 35,133 shares of the semiconductor company's stock after purchasing an additional 9,622 shares during the quarter. Roffman Miller Associates Inc. PA's holdings in Taiwan Semiconductor Manufacturing were worth $10,677,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in TSM. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its holdings in Taiwan Semiconductor Manufacturing by 268.2% in the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 2,499,677 shares of the semiconductor company's stock valued at $566,152,000 after purchasing an additional 1,820,852 shares during the last quarter. Alliancebernstein L.P. boosted its holdings in Taiwan Semiconductor Manufacturing by 18.0% in the second quarter. Alliancebernstein L.P. now owns 10,457,800 shares of the semiconductor company's stock valued at $2,368,587,000 after purchasing an additional 1,593,786 shares during the last quarter. SurgoCap Partners LP purchased a new stake in Taiwan Semiconductor Manufacturing in the third quarter valued at $360,443,000. Thrivent Financial for Lutherans boosted its holdings in Taiwan Semiconductor Manufacturing by 3,164.9% in the third 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. Finally, Danica Pension Livsforsikringsaktieselskab purchased a new stake in Taiwan Semiconductor Manufacturing in the third quarter valued at $232,924,000. 16.51% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing

In related news, VP Bor-Zen Tien purchased 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction that occurred on Sunday, March 22nd. The stock was 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 in the company, valued at approximately $506,222.43. This trade represents a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. 1.11% of the stock is currently owned by company insiders.

Taiwan Semiconductor Manufacturing Trading Down 0.2%

TSM stock opened at $365.15 on Friday. The company's 50-day simple moving average is $350.44 and its 200-day simple moving average is $317.71. The company has a quick ratio of 2.42, a current ratio of 2.62 and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $145.84 and a 52-week high of $390.20. The firm has a market cap of $1.89 trillion, a P/E ratio of 34.29, a PEG ratio of 1.00 and a beta of 1.35.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. The business had revenue of $30.65 billion for the quarter. As a group, equities analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be given a dividend of $0.9503 per share. This represents a $3.80 annualized dividend and a dividend yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is 27.89%.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: Citi reaffirmed a Buy on TSM and raised its price target, highlighting growing demand for AI-driven chips — a direct endorsement supporting upside expectations for revenue and margins. Citi Remains Bullish on Taiwan Semiconductor (TSM) Amid Growing Demand for AI-Driven Chips
• Positive Sentiment: Analysts and coverage pieces point to TSMC tightening its AI leadership as advanced nodes (3nm/2nm) drive higher ASPs and margins — reinforcing expectations for continued top- and bottom-line beats. TSMC's AI Grip Tightens Further
• Positive Sentiment: Silicon Motion began high-volume production of PCIe Gen5 SSD controllers on TSMC’s 6nm EUV node — a customer ramp that signals continued fab utilization and revenue contribution from TSMC’s mature-leading nodes. Silicon Motion Gen5 SSD Push Raises Questions On Valuation And Growth
• Positive Sentiment: Reports citing strong AI server demand at supply-chain partners (e.g., Foxconn) validate the broader hardware cycle that benefits TSMC’s foundry volumes. Apple’s Silent Partner Just Validated the Hardware Boom (TSM)
• Neutral Sentiment: Some investors question whether TSM’s strong run (more than +100% over the past year) leaves valuation stretched; pieces weighing “is it too late” may increase profit-taking. Is It Too Late To Consider Taiwan Semiconductor NYSE: TSM After 133% One Year Surge?
• Negative Sentiment: Geopolitical tensions around Taiwan remain a recurring risk, keeping a premium on TSMC’s valuation as investors price potential supply-chain disruption. Geopolitical Tension Puts TSMC Valuation And Supply Chain Resilience In Focus
• Negative Sentiment: Competitor developments (e.g., Intel bolstering its foundry and partnerships) could pressure TSMC’s market-share narrative over time and are being watched by investors as a potential medium-term headwind. Intel's New Orbit: From Chip Lag to Leading Edge (TSM)
• Negative Sentiment: Near-term macro and geopolitical headlines (e.g., Hormuz/energy risks and upcoming CPI prints) are increasing market volatility and can weigh on big-cap semiconductor names including TSM. Dow Jones Futures: Trump Issues Hormuz Threat Before Iran Talks; CPI Inflation, Nvidia Chipmaker Due

Analyst Upgrades and Downgrades

Several equities research analysts have commented on TSM shares. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. DA Davidson raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Friday, February 13th. Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, March 22nd. Weiss Ratings raised shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday, March 20th. Finally, Dbs Bank raised shares of Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research note on Friday, January 23rd. Three equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, Taiwan Semiconductor Manufacturing presently has an average rating of "Buy" and a consensus target price of $391.43.

Taiwan Semiconductor Manufacturing Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.