Duquesne Family Office LLC Has $99.40 Million Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

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 increased its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 456.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor 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 3.2% of Duquesne Family Office LLC's portfolio, making the stock its 9th biggest 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.

A number of other institutional investors have also added to or reduced their stakes in the company. Corvex Management LP grew its position in Taiwan Semiconductor Manufacturing by 54.5% during the first quarter. Corvex Management LP now owns 310,354 shares of the semiconductor company's stock worth $51,519,000 after buying an additional 109,500 shares in the last quarter. BW Gestao de Investimentos Ltda. acquired a new stake in Taiwan Semiconductor Manufacturing during the first quarter worth about $15,803,000. Bwcp LP grew its position in Taiwan Semiconductor Manufacturing by 48.1% during the first quarter. Bwcp LP now owns 140,534 shares of the semiconductor company's stock worth $23,329,000 after buying an additional 45,669 shares in the last quarter. Beaird Harris Wealth Management LLC grew its position in Taiwan Semiconductor Manufacturing by 4.3% during the first quarter. Beaird Harris Wealth Management LLC now owns 1,752 shares of the semiconductor company's stock worth $291,000 after buying an additional 73 shares in the last quarter. Finally, Banque Transatlantique SA grew its position in Taiwan Semiconductor Manufacturing by 3.5% during the first quarter. Banque Transatlantique SA now owns 7,539 shares of the semiconductor company's stock worth $1,157,000 after buying an additional 254 shares in the last quarter. 16.51% of the stock is owned by institutional investors and hedge funds.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE:TSM traded up $7.81 during trading on Friday, reaching $243.02. The stock had a trading volume of 14,039,042 shares, compared to its average volume of 9,404,776. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $134.25 and a 52 week high of $248.28. The business's 50-day moving average price is $236.17 and its 200 day moving average price is $200.87. The company has a debt-to-equity ratio of 0.20, a current ratio of 2.37 and a quick ratio of 2.15. The stock has a market capitalization of $1.26 trillion, a PE ratio of 27.71, a P/E/G ratio of 1.12 and a beta of 1.23.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings data on Thursday, July 17th. The semiconductor company reported $2.47 earnings per share for the quarter, topping the consensus estimate of $2.13 by $0.34. Taiwan Semiconductor Manufacturing had a net margin of 42.91% and a return on equity of 33.37%. The firm had revenue of $30.07 billion during the quarter, compared to analysts' expectations of $28.50 billion. During the same quarter in the previous year, the company posted $1.48 EPS. Taiwan Semiconductor Manufacturing's revenue was up 44.4% on a year-over-year basis. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. As a group, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, January 8th. Investors of record on Thursday, December 11th will be given a $0.8348 dividend. This is a boost from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. The ex-dividend date is Thursday, December 11th. This represents a $3.34 annualized dividend and a yield of 1.4%. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 28.16%.

Wall Street Analyst Weigh In

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

Taiwan Semiconductor Manufacturing 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.