Stevens Capital Management LP Sells 64,220 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Stevens Capital Management LP lowered its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 80.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 15,960 shares of the semiconductor company's stock after selling 64,220 shares during the quarter. Taiwan Semiconductor Manufacturing comprises 1.7% of Stevens Capital Management LP's investment portfolio, making the stock its 13th largest holding. Stevens Capital Management LP's holdings in Taiwan Semiconductor Manufacturing were worth $4,850,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Childress Capital Advisors LLC lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 145.3% in the third quarter. Childress Capital Advisors LLC now owns 3,192 shares of the semiconductor company's stock worth $891,000 after buying an additional 1,891 shares in the last quarter. Shannon River Fund Management LLC purchased a new position in Taiwan Semiconductor Manufacturing during the third quarter valued at approximately $2,430,000. Vanguard Personalized Indexing Management LLC grew its stake in Taiwan Semiconductor Manufacturing by 9.4% during the third quarter. Vanguard Personalized Indexing Management LLC now owns 101,876 shares of the semiconductor company's stock valued at $28,470,000 after acquiring an additional 8,738 shares in the last quarter. Hantz Financial Services Inc. increased its holdings in Taiwan Semiconductor Manufacturing by 28.6% during the 3rd quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company's stock worth $10,394,000 after acquiring an additional 8,284 shares during the period. Finally, Hollencrest Capital Management increased its holdings in Taiwan Semiconductor Manufacturing by 125.3% during the 3rd quarter. Hollencrest Capital Management now owns 5,216 shares of the semiconductor company's stock worth $1,457,000 after acquiring an additional 2,901 shares during the period. 16.51% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

TSM has been the subject of several analyst reports. Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, March 22nd. Needham & Company LLC increased their price objective on Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the stock a "buy" rating in a research report on Thursday, April 16th. DA Davidson reissued a "buy" rating and set a $450.00 price objective on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, April 17th. Finally, Zacks Research cut Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Buy" and a consensus price target of $404.29.

Taiwan Semiconductor Manufacturing Trading Down 1.8%

Shares of TSM opened at $394.37 on Wednesday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $170.59 and a 1-year high of $414.50. The company has a market capitalization of $2.04 trillion, a P/E ratio of 32.81, a P/E/G ratio of 1.17 and a beta of 1.39. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.51 and a quick ratio of 2.32. The firm's 50 day simple moving average is $359.51 and its 200 day simple moving average is $328.68.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The firm had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 46.97% and a return on equity of 38.17%. Sell-side analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.24 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be paid a $0.9503 dividend. This represents a $3.80 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is currently 24.71%.

Insiders Place Their Bets

In other news, VP Bor-Zen Tien purchased 1,000 shares of the stock in a transaction on Sunday, March 22nd. The shares were acquired at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the completion of the transaction, the vice president directly owned 9,051 shares of the company's stock, valued at approximately $506,222.43. This trade represents a 12.42% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through this link. 1.11% of the stock is owned by insiders.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Samsung’s surge to a $1 trillion market cap underscores booming AI memory/chip demand that benefits the entire semiconductor supply chain and validates investor appetite for chipmakers like TSMC. Samsung Hits $1 Trillion Valuation, Joining TSMC in Elite Club
• Positive Sentiment: Analysts (Bernstein) say AI agent demand is “off the charts,” implying continued strong wafer demand and pricing power for leading foundries including TSMC. This supports upside to revenue and utilization. Bernstein Analyst: AI Agents Drive Chip Demand ‘Off the Charts,' Supply Can't Keep Up
• Positive Sentiment: Large cloud/AI capex plans (e.g., Google buildout coverage) and ongoing inclusion of TSM in AI-focused portfolios keep long-term demand prospects robust, supporting multi-year revenue visibility. 3 Semiconductor Stocks Poised to Gain as Google Eyes $190B AI Buildout
• Neutral Sentiment: TSMC remains a top AI-infrastructure name and subject of bullish long-term forecasts (including some outright multi‑year price targets), but some investor commentary notes the trade is crowded and relative monthly performance has lagged certain peers. Everyone’s Talking About TSMC’s AI Boom. Smart Money Is Watching UMC Instead
• Negative Sentiment: Apple’s exploratory talks with Intel and Samsung about U.S. onshore chip production introduce execution and customer‑concentration risk for TSMC if Apple pursues a secondary supplier over time — the discussions are preliminary but market‑sensitive. Apple Talks Put Intel Foundry Ambitions And Investor Hopes In Focus
• Negative Sentiment: Intel’s shares spiked on reports it may win chip-manufacturing business from large customers, and some coverage noted TSMC shares slipped amid that rotation — a near‑term headwind tied to investor repositioning rather than fundamentals. INTC stock hits record high as Apple mulls using Co’s chipmaking skills; TSM drops

About Taiwan Semiconductor Manufacturing

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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