Soros Capital Management LLC Has $28.93 Million Stock Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Soros Capital Management LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. by 14.5%, now holding 174,300 shares valued at approximately $28.93 million, making it the fund's second-largest position.
• Several hedge funds have also boosted their investments in Taiwan Semiconductor, with notable increases from Full Sail Capital LLC (+13.4%) and 7G Capital Management LLC (+64.9%) during the first quarter.
• Analyst ratings for Taiwan Semiconductor are largely positive, with a consensus rating of "Buy" and a price target average of $258.33, reflecting confidence in the company's growth potential.

Soros Capital Management LLC raised its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 14.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 174,300 shares of the semiconductor company's stock after buying an additional 22,135 shares during the period. Taiwan Semiconductor Manufacturing comprises about 7.4% of Soros Capital Management LLC's portfolio, making the stock its 2nd biggest position. Soros Capital Management LLC's holdings in Taiwan Semiconductor Manufacturing were worth $28,934,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Full Sail Capital LLC lifted its stake in shares of Taiwan Semiconductor Manufacturing by 13.4% in the first quarter. Full Sail Capital LLC now owns 2,986 shares of the semiconductor company's stock worth $496,000 after acquiring an additional 352 shares during the period. Anson Funds Management LP acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the first quarter worth $1,245,000. 7G Capital Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 64.9% during the first quarter. 7G Capital Management LLC now owns 80,000 shares of the semiconductor company's stock worth $13,280,000 after buying an additional 31,500 shares during the last quarter. Freedom Investment Management Inc. lifted its holdings in Taiwan Semiconductor Manufacturing by 3.2% in the first quarter. Freedom Investment Management Inc. now owns 16,532 shares of the semiconductor company's stock valued at $2,744,000 after buying an additional 517 shares during the period. Finally, RPg Family Wealth Advisory LLC acquired a new position in Taiwan Semiconductor Manufacturing in the first quarter valued at $7,487,000. 16.51% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

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

Taiwan Semiconductor Manufacturing Stock Up 2.6%

Taiwan Semiconductor Manufacturing stock opened at $233.2060 on Monday. 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 capitalization of $1.21 trillion, a price-to-earnings ratio of 26.59, a price-to-earnings-growth ratio of 1.11 and a beta of 1.19. The firm's fifty day moving average price is $232.56 and its two-hundred day moving average price is $198.71. The company has a current ratio of 2.37, a quick ratio of 2.15 and a debt-to-equity ratio of 0.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Thursday, July 17th. The semiconductor company reported $2.47 EPS for the quarter, topping the consensus estimate 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 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 firm posted $1.48 earnings per share. The firm'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. On average, equities research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Company 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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