Spear Holdings RSC Ltd Has $66.59 Million Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Spear Holdings RSC Ltd decreased its holdings in Taiwan Semiconductor Manufacturing Company Ltd. by 34.1% in the second quarter, now owning 294,000 shares, valued at approximately $66.59 million.
• Taiwan Semiconductor Manufacturing reported a 44.4% year-over-year revenue increase for the quarter, with earnings of $2.47 EPS, exceeding analysts' expectations.
• The company announced a new quarterly dividend of $0.8348 per share, representing a 1.1% dividend yield, which is an increase from its previous dividend of $0.65.

Spear Holdings RSC Ltd decreased its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 34.1% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 294,000 shares of the semiconductor company's stock after selling 152,376 shares during the quarter. Taiwan Semiconductor Manufacturing accounts for approximately 4.9% of Spear Holdings RSC Ltd's holdings, making the stock its 8th biggest position. Spear Holdings RSC Ltd's holdings in Taiwan Semiconductor Manufacturing were worth $66,588,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Tcfg Wealth Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 5.5% in the second quarter. Tcfg Wealth Management LLC now owns 2,158 shares of the semiconductor company's stock worth $489,000 after buying an additional 113 shares during the period. KPP Advisory Services LLC grew its position in Taiwan Semiconductor Manufacturing by 16.4% in the second quarter. KPP Advisory Services LLC now owns 2,287 shares of the semiconductor company's stock worth $518,000 after acquiring an additional 323 shares in the last quarter. Prime Capital Investment Advisors LLC boosted its stake in Taiwan Semiconductor Manufacturing by 3.3% during the second quarter. Prime Capital Investment Advisors LLC now owns 77,845 shares of the semiconductor company's stock worth $17,631,000 after buying an additional 2,461 shares during the period. Next Level Wealth Planning LLC lifted its stake in Taiwan Semiconductor Manufacturing by 4.2% in the second quarter. Next Level Wealth Planning LLC now owns 1,980 shares of the semiconductor company's stock worth $448,000 after purchasing an additional 80 shares during the last quarter. Finally, Belpointe Asset Management LLC grew its position in Taiwan Semiconductor Manufacturing by 23.4% in the 2nd quarter. Belpointe Asset Management LLC now owns 11,339 shares of the semiconductor company's stock valued at $2,568,000 after acquiring an additional 2,149 shares during the last quarter. Hedge funds and other institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Up 3.5%

Shares of TSM opened at $302.36 on Tuesday. The stock's 50-day moving average price is $251.53 and its 200-day moving average price is $214.43. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20. The company has a market capitalization of $1.57 trillion, a price-to-earnings ratio of 34.48, a PEG ratio of 1.39 and a beta of 1.28. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $134.25 and a 52 week high of $307.30.

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, beating analysts' consensus estimates of $2.13 by $0.34. The firm had revenue of $30.07 billion for the quarter, compared to analysts' expectations of $28.50 billion. Taiwan Semiconductor Manufacturing had a return on equity of 33.37% and a net margin of 42.91%.The company's quarterly revenue was up 44.4% on a year-over-year basis. During the same period last year, the firm earned $1.48 EPS. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. On average, sell-side analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, January 8th. Stockholders of record on Thursday, December 11th will be issued a dividend of $0.8348 per share. The ex-dividend date is Thursday, December 11th. This represents a $3.34 annualized dividend and a dividend yield of 1.1%. This is an increase from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. Taiwan Semiconductor Manufacturing's payout ratio is presently 29.99%.

Wall Street Analyst Weigh In

A number of analysts recently weighed in on TSM shares. Susquehanna upped their price objective on shares of 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 restated a "buy" rating and set a $270.00 price objective on shares of Taiwan Semiconductor Manufacturing in a research note on Thursday, July 17th. Weiss Ratings reiterated a "hold (c+)" rating on shares of Taiwan Semiconductor Manufacturing in a report on Saturday, September 27th. Barclays raised their price target on shares of Taiwan Semiconductor Manufacturing from $275.00 to $325.00 and gave the company an "overweight" rating in a report on Tuesday, September 16th. Finally, Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, August 31st. Four analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $286.67.

About Taiwan Semiconductor Manufacturing

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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