Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Kinetic Partners Management LP's 4th Largest Position

Key Points

• Kinetic Partners Management LP reduced its stake in Taiwan Semiconductor (NYSE:TSM) by 18.6% in Q3 to 362,854 shares (worth $101.34M), making TSM its 4th largest holding at 4.9% of the fund's portfolio.
• TSM is broadly favored by analysts with an average rating of "Buy" and an average price target of $391.43; the company has a $1.76 trillion market cap, a P/E of 31.95, and reported $3.11 EPS on $30.65B revenue last quarter.
• Sentiment is bullish—marked by unusually large call‑option activity and strong AI-driven demand—but the stock faces near-term supply risks (energy/chemical constraints, HBM4 issues) and longer-term competitive/geopolitical pressures from China's chip push.

Kinetic Partners Management LP lessened its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 18.6% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 362,854 shares of the semiconductor company's stock after selling 83,100 shares during the period. Taiwan Semiconductor Manufacturing makes up 4.9% of Kinetic Partners Management LP's investment portfolio, making the stock its 4th largest holding. Kinetic Partners Management LP's holdings in Taiwan Semiconductor Manufacturing were worth $101,341,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in TSM. Westfuller Advisors LLC raised its holdings in Taiwan Semiconductor Manufacturing by 2.2% during the third quarter. Westfuller Advisors LLC now owns 1,551 shares of the semiconductor company's stock worth $434,000 after purchasing an additional 34 shares in the last quarter. BankPlus Wealth Management LLC boosted its holdings in Taiwan Semiconductor Manufacturing by 1.6% in the 3rd quarter. BankPlus Wealth Management LLC now owns 2,291 shares of the semiconductor company's stock valued at $640,000 after purchasing an additional 35 shares in the last quarter. Bank of Jackson Hole Trust boosted its holdings in Taiwan Semiconductor Manufacturing by 7.5% in the 3rd quarter. Bank of Jackson Hole Trust now owns 500 shares of the semiconductor company's stock valued at $140,000 after purchasing an additional 35 shares in the last quarter. New Millennium Group LLC increased its position in Taiwan Semiconductor Manufacturing by 2.9% during the 3rd quarter. New Millennium Group LLC now owns 1,248 shares of the semiconductor company's stock worth $349,000 after purchasing an additional 35 shares during the period. Finally, Empirical Asset Management LLC increased its position in Taiwan Semiconductor Manufacturing by 1.8% during the 3rd quarter. Empirical Asset Management LLC now owns 2,008 shares of the semiconductor company's stock worth $561,000 after purchasing an additional 36 shares during the period. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

TSM has been the subject of several recent analyst reports. UBS Group set a $330.00 price target on Taiwan Semiconductor Manufacturing in a report on Sunday, December 7th. Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a report on Saturday. Weiss Ratings cut Taiwan Semiconductor Manufacturing from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, March 5th. Dbs Bank raised Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a report on Friday, January 23rd. Finally, Freedom Capital upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Four research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and an average target price of $391.43.

Taiwan Semiconductor Manufacturing Price Performance

TSM stock opened at $340.22 on Tuesday. The firm has a 50 day moving average of $347.35 and a 200-day moving average of $307.18. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $134.25 and a 12-month high of $390.20. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. The company has a market cap of $1.76 trillion, a price-to-earnings ratio of 31.95, a PEG ratio of 0.93 and a beta of 1.29.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%.The business had revenue of $30.65 billion for the quarter. As a group, equities analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS 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. Shareholders of record on Thursday, June 11th will be given a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's payout ratio is presently 23.57%.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Unusually large call‑option activity: traders bought ~468,549 TSM calls (≈213% above average), signalling short‑term bullish bets and potential dealer hedging that can amplify upside.
• Positive Sentiment: Bullish analyst/coverage lift: recent pieces highlight sustained AI demand and reiterations from major firms that TSMC’s rally may continue, supporting investor enthusiasm and upside price targets. TSMC Stock (TSM): Top Bernstein Analyst Turns Up the Heat on This AI Chipmaker Taiwan Semiconductor (TSM) Stock Soars 83% — Bernstein Says Rally Isn’t Over Yet
• Positive Sentiment: Institutional positioning and analyst targets remain supportive: recent data show large hedge‑fund additions and multiple buy/overweight ratings with elevated price targets, underpinning momentum. TSMC Stock (TSM) Opinions on BofA Buy Rating and AI Demand
• Neutral Sentiment: Customer product timing and memory supply issues: a report that Nvidia’s Rubin GPU may face HBM4 supply-driven delays while Google TPU demand rises could tighten demand for TSMC capacity — positive for pricing/long‑term utilization but potentially uneven near‑term revenue. Nvidia Rubin GPU Faces Possible Delay As HBM4 Supply Falls Short, While Google TPU Demand Surges In Race For TSMC Capacity: Report
• Neutral Sentiment: Sector commentary and stock comparisons continue to keep TSMC in focus with broader tech flows and AI narratives (e.g., Micron vs. TSM). These articles sustain interest but are not company‑specific catalysts. Better Chip Stock to Buy: Micron or Taiwan Semiconductor?
• Negative Sentiment: Energy & chemical supply risk: Morgan Stanley and others flag an "LNG cliff" for Taiwan and possible sulfuric‑acid shortages if the Strait of Hormuz is disrupted — a real production risk for energy‑intensive fabs that could hit output if prolonged. Strait Of Hormuz Risks Put TSMC LNG And Chemical Supply In Focus Morgan Stanley: Taiwan’s 11-day ‘LNG cliff’ threatens global chip supply
• Negative Sentiment: Geopolitical / competitive pressure from Chinese domestic chip push: progress toward 7nm domestically raises longer‑term competition risk in the region, which could weigh on TSMC’s market share outlook over years (not an immediate earnings hit). China's Next Chip Push Moves Toward 7 nm

Taiwan Semiconductor Manufacturing 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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