Taiwan Semiconductor Manufacturing Company Ltd. $TSM Position Lowered by Yousif Capital Management LLC

Key Points

• Yousif Capital Management cut its stake in Taiwan Semiconductor Manufacturing by 23.3% in Q4, selling 10,210 shares and leaving it with 33,624 shares valued at about $11.0 million.
• Insider activity: VP Bor‑Zen Tien purchased 1,000 shares on March 22 at an average price of $55.93, increasing their holdings to 9,051 shares (a 12.42% boost).
• Market/analyst view: TSMC has a consensus Buy rating with a $391.43 target amid strong AI-driven demand and customer wins, though investors flag valuation after a ~133% one‑year rally and geopolitical/competitive risks.

Yousif Capital Management LLC decreased its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 23.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,624 shares of the semiconductor company's stock after selling 10,210 shares during the period. Yousif Capital Management LLC's holdings in Taiwan Semiconductor Manufacturing were worth $11,000,000 as of its most recent filing with the SEC.

Other large investors have also modified their holdings of the company. Childress Capital Advisors LLC lifted its holdings in 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 acquiring an additional 1,891 shares during the last quarter. Shannon River Fund Management LLC acquired a new position in shares of Taiwan Semiconductor Manufacturing during the third quarter valued at approximately $2,430,000. Vanguard Personalized Indexing Management LLC increased its stake in shares of 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 during the period. Hantz Financial Services Inc. grew its position in Taiwan Semiconductor Manufacturing by 28.6% in the third quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company's stock worth $10,394,000 after buying an additional 8,284 shares during the last quarter. Finally, Hollencrest Capital Management grew its position in Taiwan Semiconductor Manufacturing by 125.3% in the third quarter. Hollencrest Capital Management now owns 5,216 shares of the semiconductor company's stock worth $1,457,000 after buying an additional 2,901 shares during the last quarter. Institutional investors own 16.51% of the company's stock.

Insiders Place Their Bets

In other news, VP Bor-Zen Tien acquired 1,000 shares of the firm's stock in a transaction on Sunday, March 22nd. The shares were purchased at an average cost of $55.93 per share, with a total value of $55,930.00. Following the completion of the purchase, the vice president owned 9,051 shares of the company's stock, valued at $506,222.43. This represents a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Corporate insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $365.13 on Thursday. 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 stock has a market capitalization of $1.89 trillion, a price-to-earnings ratio of 34.28, a P/E/G ratio of 0.93 and a beta of 1.35. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $137.90 and a 1-year high of $390.20. The firm's 50-day moving average price is $349.92 and its two-hundred day moving average price is $317.38.

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%. On average, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid 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 is currently 28.36%.

Taiwan Semiconductor Manufacturing News Summary

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

• Positive Sentiment: Citi reaffirmed its Buy on TSM and raised its price target to NT$2,800, citing growing demand for AI-driven chips — a direct endorsement that supports upside expectations and institutional interest. Citi Remains Bullish on Taiwan Semiconductor (TSM)
• Positive Sentiment: Silicon Motion (SIMO) has begun large-scale production of PCIe Gen5 SSD controllers built on TSMC’s 6nm EUV node — a concrete customer win that implies strong foundry utilization and secular demand across PCs, phones, automotive and storage markets. Silicon Motion Gen5 SSD Push Raises Questions On Valuation And Growth
• Positive Sentiment: Analysts and commentators expect TSMC to beat Q1 results and sustain AI-driven margin resilience, with Seeking Alpha and others forecasting upside to guidance — a near-term earnings beat would likely reinforce the rally. Taiwan Semiconductor Is Setting Up For Another Beat (Preview)
• Positive Sentiment: Broader hardware strength (Foxconn/Apple ecosystem) is cited as validating an expanding AI/server cycle that benefits TSMC’s capacity and pricing power. Apple’s Silent Partner Just Validated the Hardware Boom (TSM)
• Neutral Sentiment: Investors are debating valuation after a ~133% one-year run; some see momentum and fundamentals justifying the move, others warn the multiple is rich — this keeps the stock sensitive to forward guidance and revisions. Is It Too Late To Consider Taiwan Semiconductor NYSE: TSM After 133% One Year Surge?
• Neutral Sentiment: Upcoming corporate calendar items (earnings/analyst updates around mid-April) are acting as catalysts — results and management commentary will likely drive the next leg of volatility. Dear Taiwan semi stock fans, mark your calendars for April 16
• Negative Sentiment: Rising geopolitical tensions around Taiwan increase perceived tail risk to TSMC’s Taiwan fabs and the global supply chain, keeping a political-risk premium on the stock. Geopolitical Tension Puts TSMC Valuation And Supply Chain Resilience In Focus
• Negative Sentiment: Intel’s Terafab/partner announcements and US-based foundry positioning introduce a strategic competitive angle — a credible U.S. alternative for certain customers could weigh on long-term share assumptions for TSMC in select segments. Intel's New Orbit: From Chip Lag to Leading Edge

Wall Street Analyst Weigh In

Several research firms have weighed in on TSM. Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. TD Cowen boosted their target price on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the stock a "hold" rating in a research report on Friday, January 16th. DA Davidson upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Friday, February 13th. Finally, Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 9th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing has a consensus rating of "Buy" and a consensus target price of $391.43.

Taiwan Semiconductor Manufacturing Company 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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