Taiwan Semiconductor Manufacturing Company Ltd. $TSM Position Increased by Cardinal Capital Management Inc.

Key Points

• Cardinal Capital Management raised its position in Taiwan Semiconductor (TSM) by 40.4% in Q4, buying 28,454 shares to hold 98,806 shares worth about $30.03 million.
• Analysts are broadly bullish on TSM, with a consensus "Buy" rating and an average price target of $391.43; notable upgrades include Barclays raising its target to $450 and several firms reaffirming or increasing ratings.
• TSMC reported solid fundamentals—Q EPS of $3.11 on $30.65 billion revenue and a $1.89 trillion market cap—and announced a quarterly dividend of $0.9503 (≈1.0% yield), though investors flag stretched valuation and geopolitical risks.

Cardinal Capital Management Inc. raised its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 40.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,806 shares of the semiconductor company's stock after buying an additional 28,454 shares during the quarter. Cardinal Capital Management Inc.'s holdings in Taiwan Semiconductor Manufacturing were worth $30,026,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Stephens Consulting LLC lifted its stake in Taiwan Semiconductor Manufacturing by 82.0% during the fourth quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock valued at $28,000 after buying an additional 41 shares in the last quarter. Heartwood Wealth Advisors LLC purchased a new stake in Taiwan Semiconductor Manufacturing during the third quarter valued at about $32,000. Resources Management Corp CT ADV purchased a new stake in Taiwan Semiconductor Manufacturing during the second quarter valued at about $32,000. Maseco LLP purchased a new stake in Taiwan Semiconductor Manufacturing during the fourth quarter valued at about $35,000. Finally, Cedar Wealth Management LLC lifted its stake in Taiwan Semiconductor Manufacturing by 91.4% during the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock valued at $37,000 after buying an additional 64 shares in the last quarter. 16.51% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien acquired 1,000 shares of the business's stock in a transaction that occurred on Sunday, March 22nd. The shares were purchased at an average price of $55.93 per share, with a total value of $55,930.00. Following the completion of the transaction, the vice president owned 9,051 shares in the company, valued at $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Insiders own 1.11% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have commented on TSM shares. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. Weiss Ratings raised shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday, March 20th. Barclays increased their price target on shares of Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the stock an "overweight" rating in a research report on Friday, January 16th. Freedom Capital upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Finally, Sanford C. Bernstein restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Three equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and an average target price of $391.43.

Taiwan Semiconductor Manufacturing Price Performance

Shares of TSM opened at $365.15 on Friday. The firm has a market cap of $1.89 trillion, a PE ratio of 34.29, a PEG ratio of 1.00 and a beta of 1.35. The firm's 50 day moving average price is $350.44 and its 200 day moving average price is $317.71. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $145.84 and a twelve month high of $390.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share for the quarter. The firm had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. As a group, research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be given a dividend of $0.9503 per share. This represents a $3.80 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 27.89%.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Citi reaffirmed a Buy on TSM and raised its price target, highlighting growing demand for AI-driven chips — a direct endorsement supporting upside expectations for revenue and margins. Citi Remains Bullish on Taiwan Semiconductor (TSM) Amid Growing Demand for AI-Driven Chips
• Positive Sentiment: Analysts and coverage pieces point to TSMC tightening its AI leadership as advanced nodes (3nm/2nm) drive higher ASPs and margins — reinforcing expectations for continued top- and bottom-line beats. TSMC's AI Grip Tightens Further
• Positive Sentiment: Silicon Motion began high-volume production of PCIe Gen5 SSD controllers on TSMC’s 6nm EUV node — a customer ramp that signals continued fab utilization and revenue contribution from TSMC’s mature-leading nodes. Silicon Motion Gen5 SSD Push Raises Questions On Valuation And Growth
• Positive Sentiment: Reports citing strong AI server demand at supply-chain partners (e.g., Foxconn) validate the broader hardware cycle that benefits TSMC’s foundry volumes. Apple’s Silent Partner Just Validated the Hardware Boom (TSM)
• Neutral Sentiment: Some investors question whether TSM’s strong run (more than +100% over the past year) leaves valuation stretched; pieces weighing “is it too late” may increase profit-taking. Is It Too Late To Consider Taiwan Semiconductor NYSE: TSM After 133% One Year Surge?
• Negative Sentiment: Geopolitical tensions around Taiwan remain a recurring risk, keeping a premium on TSMC’s valuation as investors price potential supply-chain disruption. Geopolitical Tension Puts TSMC Valuation And Supply Chain Resilience In Focus
• Negative Sentiment: Competitor developments (e.g., Intel bolstering its foundry and partnerships) could pressure TSMC’s market-share narrative over time and are being watched by investors as a potential medium-term headwind. Intel's New Orbit: From Chip Lag to Leading Edge (TSM)
• Negative Sentiment: Near-term macro and geopolitical headlines (e.g., Hormuz/energy risks and upcoming CPI prints) are increasing market volatility and can weigh on big-cap semiconductor names including TSM. Dow Jones Futures: Trump Issues Hormuz Threat Before Iran Talks; CPI Inflation, Nvidia Chipmaker Due

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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