Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Acquired by QRG Capital Management Inc.

Key Points

• QRG Capital Management increased its TSMC position by 18.1% in the second quarter, adding 18,908 shares for a total holding of 123,108 shares valued at approximately $58.8 million.
• Institutional investors broadly increased their exposure to TSMC, while company insiders purchased 19,106 shares worth about $1.4 million over the past 90 days. Analysts maintain a generally bullish outlook, with an average “Buy” rating and a $523.22 price target.
• TSMC continues to benefit from strong AI-chip demand and progress in advanced process technology, including its A14 node, but substantial capital spending and expected margin pressure during the 2-nanometer ramp present execution and cash-flow risks.

QRG Capital Management Inc. increased its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 18.1% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 123,108 shares of the semiconductor company's stock after purchasing an additional 18,908 shares during the period. QRG Capital Management Inc.'s holdings in Taiwan Semiconductor Manufacturing were worth $58,793,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in TSM. Tiger Global Management LLC lifted its stake in Taiwan Semiconductor Manufacturing by 49.4% in the first quarter. Tiger Global Management LLC now owns 5,565,074 shares of the semiconductor company's stock valued at $1,880,717,000 after buying an additional 1,839,600 shares during the last quarter. T. Rowe Price Investment Management Inc. increased its holdings in shares of Taiwan Semiconductor Manufacturing by 168.6% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 2,093,115 shares of the semiconductor company's stock valued at $636,077,000 after acquiring an additional 1,313,917 shares during the period. Capital Research Global Investors increased its holdings in shares of Taiwan Semiconductor Manufacturing by 66.3% in the 4th quarter. Capital Research Global Investors now owns 3,215,353 shares of the semiconductor company's stock valued at $976,821,000 after acquiring an additional 1,281,648 shares during the period. Corient Private Wealth LLC raised its position in Taiwan Semiconductor Manufacturing by 330.0% in the 4th quarter. Corient Private Wealth LLC now owns 1,583,175 shares of the semiconductor company's stock valued at $481,111,000 after purchasing an additional 1,215,035 shares during the last quarter. Finally, Fundsmith LLP purchased a new stake in Taiwan Semiconductor Manufacturing in the 2nd quarter valued at $548,465,000. 16.51% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, VP Lipen Yuan bought 350 shares of the firm's stock in a transaction on Tuesday, August 18th. The shares were bought at an average cost of $73.58 per share, for a total transaction of $25,753.00. Following the transaction, the vice president owned 2,000 shares of the company's stock, valued at approximately $147,160. This trade represents a 21.21% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Bor-Zen Tien purchased 1,000 shares of the business's stock in a transaction dated Monday, August 3rd. The stock was bought at an average price of $73.06 per share, with a total value of $73,060.00. Following the acquisition, the vice president directly owned 14,051 shares in the company, valued at approximately $1,026,566.06. This represents a 7.66% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased a total of 19,106 shares of company stock worth $1,417,283 in the last ninety days. 1.11% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on TSM shares. Bank of America raised their price objective on shares of Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the stock a "buy" rating in a research report on Wednesday, June 24th. Needham & Company LLC upped their target price on shares of Taiwan Semiconductor Manufacturing from $480.00 to $530.00 and gave the company a "buy" rating in a report on Monday, July 27th. TD Cowen increased their target price on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the stock a "hold" rating in a research note on Friday, July 17th. Susquehanna raised their price target on Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the stock a "positive" rating in a report on Thursday, July 16th. Finally, Citigroup restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Monday, July 6th. Three investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and an average target price of $523.22.

Key Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: TSMC’s next-generation A14 process is attracting strong customer interest, with tape-outs reportedly ahead of schedule and volume production targeted for 2028. This supports the company’s long-term competitive position and growth outlook. TSMC's A14 Gains Customer Traction Ahead of 2028 Volume Production
• Positive Sentiment: A new packaging validation hub in Kaohsiung could bring TSMC closer to suppliers and shorten customer qualification cycles, potentially improving service and accelerating advanced-packaging adoption without requiring disclosed additional production capacity. TSMC Gains as Packaging Moves Closer to Its Suppliers
• Positive Sentiment: Erste Group Bank raised its fiscal 2026 and 2027 EPS forecasts to $16.78 and $21.91, respectively. The increases reinforce expectations for strong earnings growth, although they remain only one analyst’s projections. Taiwan Semiconductor earnings estimate update
• Neutral Sentiment: TSMC continues to receive bullish Wall Street ratings and remains a heavily watched stock. However, the articles note that average brokerage recommendations can be overly optimistic and should not be treated as a stand-alone buy signal. Wall Street Bulls Look Optimistic About TSMC
• Negative Sentiment: TSMC’s capital spending surged as it expands advanced-node and packaging capacity. While this supports future demand, the scale of investment raises execution and cash-flow concerns; management also expects near-term margin dilution as 2-nanometer production ramps. Broader warnings in technology stocks could further pressure high-valued semiconductor shares. TSMC Capital Expenditure and Margin Outlook Nasdaq Rally Hasn't Stopped These Tech Stocks From Flashing Warning Signs

Taiwan Semiconductor Manufacturing Stock Performance

Taiwan Semiconductor Manufacturing stock traded down $5.43 during trading hours on Wednesday, reaching $446.57. 10,166,102 shares of the stock were exchanged, compared to its average volume of 13,326,343. The stock has a market cap of $2.32 trillion, a P/E ratio of 32.22, a P/E/G ratio of 0.99 and a beta of 1.39. The company has a debt-to-equity ratio of 0.14, a quick ratio of 2.25 and a current ratio of 2.46. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $266.82 and a 52-week high of $479.00. The firm's 50 day moving average is $418.50 and its 200 day moving average is $403.41.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share for the quarter. The business had revenue of $39.89 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 50.31% and a return on equity of 39.25%. Analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.56 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, January 7th. Shareholders of record on Thursday, December 10th will be issued a $1.0854 dividend. The ex-dividend date of this dividend is Thursday, December 10th. This represents a $4.34 dividend on an annualized basis and a yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is 24.75%.

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world's leading dedicated semiconductor foundry. Founded in 1987 and headquartered in Hsinchu, Taiwan, the company pioneered the pure-play foundry business model, producing chips designed by other companies rather than developing and selling branded semiconductor products of its own.

TSMC manufactures semiconductor wafers using advanced and specialty process technologies.

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