RWC Asset Advisors US LLC Acquires 65,662 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• RWC Asset Advisors US LLC increased its TSMC stake by 76.4% in the second quarter, purchasing 65,662 shares to reach 151,606 shares valued at approximately $72.4 million. TSMC now represents 16.1% of the firm’s portfolio.
• Insider buying and analyst sentiment remain positive: company insiders bought 19,512 shares worth about $1.45 million over the past 90 days, while analysts maintain a consensus “Buy” rating with an average price target of $523.22.
• TSMC reported quarterly earnings of $4.28 per share on $39.89 billion in revenue, with a 50.31% net margin and 39.25% return on equity. Shares opened at $429.07, near their 12-month high of $479.00, and the company declared a $1.0854 quarterly dividend.

RWC Asset Advisors US LLC lifted its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 76.4% in the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 151,606 shares of the semiconductor company's stock after purchasing an additional 65,662 shares during the period. Taiwan Semiconductor Manufacturing makes up 16.1% of RWC Asset Advisors US LLC's holdings, making the stock its biggest holding. RWC Asset Advisors US LLC's holdings in Taiwan Semiconductor Manufacturing were worth $72,402,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Quattro Advisors LLC purchased a new position in Taiwan Semiconductor Manufacturing in the 4th quarter valued at approximately $25,000. Hilton Head Capital Partners LLC purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth $27,000. Strategic Advocates LLC increased its position in shares of Taiwan Semiconductor Manufacturing by 62.1% during the fourth quarter. Strategic Advocates LLC now owns 94 shares of the semiconductor company's stock worth $28,000 after acquiring an additional 36 shares during the period. Basepoint Wealth LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing in the fourth quarter valued at $31,000. Finally, Evolution Wealth Management Inc. raised its stake in shares of Taiwan Semiconductor Manufacturing by 257.7% in the first quarter. Evolution Wealth Management Inc. now owns 93 shares of the semiconductor company's stock valued at $31,000 after acquiring an additional 67 shares in the last quarter. 16.51% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, VP Shyue-Shyh Lin acquired 2,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Sunday, July 19th. The stock was acquired at an average price of $71.71 per share, for a total transaction of $143,420.00. Following the transaction, the vice president owned 28,269 shares of the company's stock, valued at $2,027,169.99. This represents a 7.61% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, SVP Shu-Hua Fang acquired 2,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Thursday, July 2nd. The shares were bought at an average price of $77.09 per share, with a total value of $154,180.00. Following the transaction, the senior vice president directly owned 8,206 shares in the company, valued at approximately $632,600.54. The trade was a 32.23% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last ninety days, insiders bought 19,512 shares of company stock valued at $1,450,270. 1.11% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of research firms recently issued reports on TSM. Bank of America lifted their target price on Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. DA Davidson increased their price target on Taiwan Semiconductor Manufacturing from $450.00 to $500.00 and gave the company a "buy" rating in a research report on Friday, July 17th. Zacks Research raised Taiwan Semiconductor Manufacturing from a "hold" rating to a "strong-buy" rating in a research report on Thursday, July 16th. TD Cowen lifted their price objective on Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a research note on Friday, July 17th. Finally, Weiss Ratings raised Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Wednesday, August 26th. Three equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, Taiwan Semiconductor Manufacturing has a consensus rating of "Buy" and an average target price of $523.22.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM stock opened at $429.07 on Tuesday. The company has a market cap of $2.23 trillion, a P/E ratio of 30.96, a PEG ratio of 0.98 and a beta of 1.39. The firm has a fifty day moving average price of $420.11 and a 200 day moving average price of $398.63. The company has a current ratio of 2.46, a quick ratio of 2.25 and a debt-to-equity ratio of 0.14. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $237.90 and a 12 month high of $479.00.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share for the quarter. The company had revenue of $39.89 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 39.25% and a net margin of 50.31%. Sell-side analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.52 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, January 7th. Investors of record on Thursday, December 10th will be paid a dividend of $1.0854 per share. The ex-dividend date is Thursday, December 10th. This represents a $4.34 annualized dividend and a yield of 1.0%. Taiwan Semiconductor Manufacturing's payout ratio is presently 21.43%.

Taiwan Semiconductor Manufacturing News Summary

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

• Positive Sentiment: AI demand and guidance support the growth story. TSMC has raised its outlook as demand for advanced chips continues to surge. Management now expects 2026 revenue to increase by slightly more than 40% in U.S.-dollar terms, strengthening expectations for earnings growth. Taiwan Semiconductor Manufacturing Company Raises Guidance as Demand for Advanced Chips Soars
• Positive Sentiment: TSMC retains a powerful competitive position. The company reportedly controls about 73% of the global contract-chip manufacturing market. Investments in its N2 and N3 process technologies and advanced packaging should help it capture additional AI-related demand and maintain its technological lead. Taiwan Semiconductor Retains 73% Foundry Share
• Positive Sentiment: Analyst sentiment remains favorable. Wall Street continues to view TSM as an attractive investment, while broader semiconductor optimism is being driven by rapidly rising sales and strong AI-related demand. Wall Street Analysts Think TSMC Is a Good Investment
• Positive Sentiment: The U.S. investment increases strategic importance. TSMC’s approximately $265 billion U.S. manufacturing commitment is improving its political access and reinforcing its role in global technology and Taiwan’s diplomatic strategy. That could deepen relationships with major customers and governments. TSMC’s $265 Billion U.S. Bet Is Becoming Part of Taiwan’s Chip Diplomacy
• Neutral Sentiment: Expansion carries execution and profitability risks. Overseas factories may provide geopolitical benefits and customer access, but they can also have higher operating costs and test the margins that have made TSMC indispensable. TSMC Rises as $265 Billion Becomes Taiwan’s Diplomatic Currency
• Neutral Sentiment: Long-term valuation expectations are ambitious. One projection sees TSMC’s market value exceeding $3 trillion before 2029, implying roughly 14% annual compounding from current levels. The forecast supports sentiment but leaves the stock dependent on sustained AI growth and successful capacity expansion. Prediction: Taiwan Semiconductor’s Market Value Passes $3 Trillion Before 2029

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.

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