Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Bought by R Squared Ltd

R Squared Ltd boosted its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 365.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,104 shares of the semiconductor company's stock after acquiring an additional 7,934 shares during the period. Taiwan Semiconductor Manufacturing accounts for 1.4% of R Squared Ltd's holdings, making the stock its 6th biggest position. R Squared Ltd's holdings in Taiwan Semiconductor Manufacturing were worth $3,071,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the business. Fisher Asset Management LLC raised its stake in Taiwan Semiconductor Manufacturing by 1.0% in the 3rd quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock valued at $4,980,614,000 after acquiring an additional 168,171 shares during the period. Massachusetts Financial Services Co. MA raised its stake in Taiwan Semiconductor Manufacturing by 3.6% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock valued at $4,401,448,000 after acquiring an additional 541,047 shares during the period. Bank of America Corp DE raised its stake in Taiwan Semiconductor Manufacturing by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 14,935,893 shares of the semiconductor company's stock valued at $4,171,445,000 after acquiring an additional 130,173 shares during the period. Jennison Associates LLC raised its stake in Taiwan Semiconductor Manufacturing by 4.5% in the 3rd quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock valued at $3,516,692,000 after acquiring an additional 544,750 shares during the period. Finally, Alliancebernstein L.P. raised its stake in Taiwan Semiconductor Manufacturing by 2.2% in the 3rd quarter. Alliancebernstein L.P. now owns 10,687,037 shares of the semiconductor company's stock valued at $2,984,783,000 after acquiring an additional 229,237 shares during the period. Institutional investors own 16.51% of the company's stock.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: AI-chip rally and leveraged ETF flows are boosting demand for foundry exposure, supporting TSM as a primary beneficiary of rising GPU/AI compute demand. 5 Winning Leveraged ETFs of Last Week
• Positive Sentiment: TSMC hit a new 52-week high recently, a direct signal of strong investor appetite and momentum for the company amid the AI cycle. Taiwan Semiconductor Manufacturing NYSE: TSM Sets New 52-Week High – Time to Buy?
• Positive Sentiment: Taiwan’s court handed heavy sentences and fines in a major trade‑secrets case tied to TSMC technology, reinforcing IP protection and national support for the island’s semiconductor leadership. That reduces some long‑term competitive risk. Taiwan court sentences ex-Tokyo Electron staff to 10 years in TSMC trade secrets case
• Neutral Sentiment: Upgrades and higher targets at peers (e.g., Marvell) signal sector strength that can indirectly benefit TSM via stronger order flow and ecosystem demand. Marvell Technology (MRVL) Price Target Increase by $21 Following Strong Sector Signals
• Neutral Sentiment: Google engaging MediaTek and multiple partners for next‑gen AI chips suggests cloud players are diversifying design relationships; this is mixed for TSMC (more workloads overall but more vendor dispersion). Google looks to MediaTek for next-gen AI chips
• Negative Sentiment: Analysts comparing TSMC with equipment suppliers such as Lam Research note that TSMC faces heavier capital spending and geopolitical exposures, which could pressure margins or sentiment relative to some peers. TSMC vs. Lam Research: Which AI Infrastructure Stock Has an Edge?
• Negative Sentiment: Sector downgrades (e.g., Northland cutting AMD) and analyst caution about optimistic 2027 estimates for peers could reduce risk appetite for high‑PE chip names if downside revisions spread. After 11 years, Northland Capital downgrades AMD

Analyst Upgrades and Downgrades

TSM has been the topic of a number of research analyst reports. Freedom Capital upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Wall Street Zen upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research note on Sunday, March 22nd. Wedbush restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Wednesday, February 11th. Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, March 20th. Finally, DA Davidson reiterated a "buy" rating and set a $450.00 price objective on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, April 17th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing currently has a consensus rating of "Buy" and an average price target of $404.29.

Taiwan Semiconductor Manufacturing Stock Up 0.7%

TSM stock opened at $405.16 on Tuesday. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.51 and a quick ratio of 2.32. The stock has a market capitalization of $2.10 trillion, a price-to-earnings ratio of 33.71, a PEG ratio of 1.19 and a beta of 1.35. The business's fifty day moving average price is $357.15 and its two-hundred day moving average price is $325.93. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $160.50 and a fifty-two week high of $414.50.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted 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 return on equity of 38.17% and a net margin of 46.97%. On average, equities analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.03 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be given a $0.9503 dividend. The ex-dividend date is Thursday, June 11th. This represents a $3.80 dividend on an annualized basis and a dividend yield of 0.9%. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 24.71%.

Insider Activity at Taiwan Semiconductor Manufacturing

In related news, VP Bor-Zen Tien purchased 1,000 shares of the firm's stock in a transaction that occurred on Sunday, March 22nd. The shares were bought at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the completion of the transaction, the vice president owned 9,051 shares of the company's stock, valued at approximately $506,222.43. This trade represents a 12.42% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available through this link. Insiders own 1.11% of the company's stock.

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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