Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Purchased by Chesapeake Asset Management LLC

Key Points

• Chesapeake Asset Management raised its stake in Taiwan Semiconductor (NYSE:TSM) by 329.4% in Q4, buying 1,782 shares to hold 2,323 shares valued at about $706,000.
• Operational momentum: TSMC reported record February revenue (roughly +30% YoY) driven by an AI chip ramp and 3nm capacity tightness, with last-quarter results showing $3.11 EPS, $30.65B revenue and a net margin of 45.13%.
• Mixed market sentiment: Analysts' consensus is a "Buy" (average price target $391.43) with multiple upgrades, but some firms have downgraded or trimmed positions and competitive risks persist (e.g., Samsung's large AI investment and reports of customers diversifying suppliers).

Chesapeake Asset Management LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 329.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,323 shares of the semiconductor company's stock after purchasing an additional 1,782 shares during the quarter. Chesapeake Asset Management LLC's holdings in Taiwan Semiconductor Manufacturing were worth $706,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of TSM. Heartwood Wealth Advisors LLC acquired a new stake in Taiwan Semiconductor Manufacturing in the 3rd quarter valued at $32,000. Cedar Wealth Management LLC grew its position in Taiwan Semiconductor Manufacturing by 91.4% in the third quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock valued at $37,000 after acquiring an additional 64 shares in the last quarter. Fairman Group LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 171.2% during the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock valued at $39,000 after purchasing an additional 89 shares during the period. Resources Management Corp CT ADV acquired a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter worth $32,000. Finally, Noble Wealth Management PBC lifted its holdings in Taiwan Semiconductor Manufacturing by 136.1% in the 4th quarter. Noble Wealth Management PBC now owns 144 shares of the semiconductor company's stock worth $44,000 after buying an additional 83 shares in the last quarter. 16.51% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Record February revenue and rising AI demand: social posts and market commentary highlighted TSMC’s February revenue surge (roughly +30% YoY to a record monthly level), driven by AI chip ramp and 3nm capacity tightness — a near‑term growth catalyst. TSMC Stock (TSM) Opinions on February Revenue Surge
• Positive Sentiment: Flow tailwinds from non‑US allocation: BofA/market commentary indicates long‑only funds shifted into non‑U.S. equities in Feb, with TSMC among top beneficiaries — supports demand for the stock from global active managers. Long-Only Funds Shift to Non-US Stocks, TSMC (TSM) Stays at the Top
• Positive Sentiment: Analyst conviction and AI thematic positioning: multiple outlets and analysts continue to position TSMC as a core AI infrastructure play (mentions in “best AI stocks” and buy/positive notes remain common), supporting longer‑term upside expectations. What Are the Best AI Stocks to Buy While Big Tech Is Spending $690 Billion on Infrastructure?
• Neutral Sentiment: Investor attention and resilience narratives: media coverage emphasizes TSMC’s strong market position and resilience amid dynamic conditions — keeps the stock on screen for momentum traders but is not new fundamental news. Taiwan Semiconductor Manufacturing NYSE: TSM Stays Resilient In Dynamic Market Conditions
• Neutral Sentiment: Zacks and other outlets are keeping TSMC in the spotlight, generating searches and chatter — useful for volume but mixed for directional conviction. Taiwan Semiconductor Manufacturing Company Ltd. (TSM) is Attracting Investor Attention
• Negative Sentiment: Large institutional trimming: filings summarized by Quiver show major managers (e.g., FMR, Goldman, others) significantly reduced positions in recent quarters — raising concerns about profit‑taking and reducing a base of committed holders. TSMC Stock (TSM) Opinions on February Revenue Surge
• Negative Sentiment: Analyst downgrade and mixed headlines: Zacks downgraded TSMC from “strong‑buy” to “hold,” which can trigger short‑term selling and reduce momentum. Zacks.com
• Negative Sentiment: Competitive and client risks: Samsung’s large $73B AI chip investment and reports of Tesla pursuing alternative chip supply/sovereign supply chains are reminders of competitive pressures and customer diversification risks. Samsung Stock Surges on Massive $73B AI Chip Investment Plan Tesla Just Snubbed TSMC — Musk Is Quietly Building A Sovereign Chip Chain

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the company. Dbs Bank upgraded Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research note on Friday, January 23rd. Argus raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Zacks Research lowered shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Needham & Company LLC increased their target price on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Finally, Sanford C. Bernstein reiterated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Three analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Buy" and an average price target of $391.43.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE:TSM opened at $329.21 on Friday. The company has a quick ratio of 2.42, a current ratio of 2.62 and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $134.25 and a fifty-two week high of $390.20. The firm has a 50-day simple moving average of $348.66 and a 200 day simple moving average of $309.66. The company has a market cap of $1.71 trillion, a PE ratio of 30.91, a P/E/G ratio of 0.90 and a beta of 1.29.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. The firm had revenue of $30.65 billion for the quarter. On average, sell-side analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be issued a dividend of $0.9503 per share. The ex-dividend date of this dividend is Thursday, June 11th. This represents a $3.80 annualized dividend and a dividend yield of 1.2%. Taiwan Semiconductor Manufacturing's payout ratio is 28.36%.

Taiwan Semiconductor Manufacturing 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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