Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Duquesne Family Office LLC's 9th Largest Position

Key Points

• Duquesne Family Office LLC increased its stake in Taiwan Semiconductor Manufacturing Company (TSMC) by 456.9% in Q1, now holding 598,780 shares worth approximately $99.4 million.
• TSMC recently reported strong quarterly earnings, with an EPS of $2.47, surpassing estimates, and a revenue of $30.07 billion, which reflects a 44.4% year-over-year growth.
• The company declared a quarterly dividend of $0.8348 per share, increasing from the previous dividend of $0.65, representing a yield of 1.4%.

Duquesne Family Office LLC grew its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 456.9% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 598,780 shares of the semiconductor company's stock after buying an additional 491,265 shares during the quarter. Taiwan Semiconductor Manufacturing accounts for about 3.2% of Duquesne Family Office LLC's portfolio, making the stock its 9th largest holding. Duquesne Family Office LLC's holdings in Taiwan Semiconductor Manufacturing were worth $99,397,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of TSM. City Holding Co. lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 238.0% in the 1st quarter. City Holding Co. now owns 169 shares of the semiconductor company's stock valued at $28,000 after buying an additional 119 shares during the period. Signature Resources Capital Management LLC lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 138.8% in the 1st quarter. Signature Resources Capital Management LLC now owns 191 shares of the semiconductor company's stock valued at $32,000 after buying an additional 111 shares during the period. Graybill Wealth Management LTD. acquired a new position in Taiwan Semiconductor Manufacturing in the 1st quarter worth about $33,000. Vision Financial Markets LLC acquired a new position in Taiwan Semiconductor Manufacturing in the 1st quarter worth about $33,000. Finally, Keener Financial Planning LLC acquired a new position in Taiwan Semiconductor Manufacturing in the 1st quarter worth about $39,000. Institutional investors and hedge funds own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock traded up $2.14 during mid-day trading on Monday, reaching $245.55. 6,404,374 shares of the stock traded hands, compared to its average volume of 14,688,154. 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 business has a 50-day moving average of $236.17 and a 200 day moving average of $200.88. The stock has a market capitalization of $1.27 trillion, a PE ratio of 27.99, a PEG ratio of 1.16 and a beta of 1.23. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $134.25 and a fifty-two week high of $248.28.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings results on Thursday, July 17th. The semiconductor company reported $2.47 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.13 by $0.34. The business had revenue of $30.07 billion during the quarter, compared to analyst estimates of $28.50 billion. Taiwan Semiconductor Manufacturing had a return on equity of 33.37% and a net margin of 42.91%.The business's revenue was up 44.4% compared to the same quarter last year. During the same period in the prior year, the business earned $1.48 earnings per share. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. On average, 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 declared a quarterly dividend, which will be paid on Thursday, January 8th. Stockholders of record on Thursday, December 11th will be given a $0.8348 dividend. This represents a $3.34 dividend on an annualized basis and a dividend yield of 1.4%. This is a boost from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. The ex-dividend date is Thursday, December 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 28.16%.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on TSM shares. Barclays reaffirmed an "overweight" rating and issued a $240.00 price target (up previously from $215.00) on shares of Taiwan Semiconductor Manufacturing in a report on Tuesday, June 3rd. Susquehanna upped their price target on Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a "positive" rating in a report on Monday, July 14th. Needham & Company LLC reaffirmed a "buy" rating and issued a $270.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, July 17th. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, May 22nd. Finally, Wall Street Zen raised Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, August 31st. Four equities research analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average price target of $258.33.

Taiwan Semiconductor Manufacturing Company Profile

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.