Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Purchased by TT International Asset Management LTD

Key Points

• TT International Asset Management LTD boosted its stake in Taiwan Semiconductor (TSM) by 93.1% in Q4, buying 12,283 shares to hold 25,479 shares worth $7.586 million (1.6% of the firm's assets, TSM is its 19th largest position).
• TSMC reported a strong Q1 with revenue up about 35% YoY to T$1.134T (~$35.7B) driven by AI demand, spurring analyst upgrades and a MarketBeat consensus rating of "Buy" with a ~$391.43 price target.
• Company fundamentals show a market cap of $1.92 trillion, a P/E of 34.8 and robust profitability (net margin 45.13%), and it pays a quarterly dividend of $0.9503 ($3.80 annualized, ~1.0% yield).

TT International Asset Management LTD boosted its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 93.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,479 shares of the semiconductor company's stock after buying an additional 12,283 shares during the quarter. Taiwan Semiconductor Manufacturing makes up 1.6% of TT International Asset Management LTD's holdings, making the stock its 19th biggest position. TT International Asset Management LTD's holdings in Taiwan Semiconductor Manufacturing were worth $7,586,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of the company. HF Advisory Group LLC raised its position in shares of Taiwan Semiconductor Manufacturing by 5.5% in the fourth quarter. HF Advisory Group LLC now owns 10,014 shares of the semiconductor company's stock worth $3,043,000 after acquiring an additional 523 shares during the period. Valley Brook Capital Group Inc. raised its stake in shares of Taiwan Semiconductor Manufacturing by 12.1% during the 4th quarter. Valley Brook Capital Group Inc. now owns 3,678 shares of the semiconductor company's stock worth $1,118,000 after buying an additional 397 shares during the period. Integrated Financial Solutions Inc. acquired a new position in shares of Taiwan Semiconductor Manufacturing during the 4th quarter worth approximately $387,000. Steigerwald Gordon & Koch Inc. raised its stake in shares of Taiwan Semiconductor Manufacturing by 2.3% during the 4th quarter. Steigerwald Gordon & Koch Inc. now owns 3,637 shares of the semiconductor company's stock worth $1,105,000 after buying an additional 82 shares during the period. Finally, KG&L Capital Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 20.8% during the 4th quarter. KG&L Capital Management LLC now owns 20,925 shares of the semiconductor company's stock worth $6,359,000 after buying an additional 3,598 shares during the period. Institutional investors and hedge funds own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Up 1.4%

NYSE TSM opened at $370.63 on Friday. The business has a fifty day moving average price of $351.23 and a 200 day moving average price of $318.64. Taiwan Semiconductor Manufacturing Company Ltd. has a one year low of $145.84 and a one year high of $390.20. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62. The company has a market cap of $1.92 trillion, a P/E ratio of 34.80, a P/E/G ratio of 1.01 and a beta of 1.35.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The firm had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%. Research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be issued a $0.9503 dividend. This represents a $3.80 annualized dividend and a yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 27.89%.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Company reported first‑quarter revenue well above forecasts (T$1.134T / ~$35.7B; +35% YoY), reinforcing that AI compute demand is driving durable top‑line momentum. TSMC's Q1 revenue jumps 35% y/y, beats market forecast
• Positive Sentiment: Major outlets highlight record Q1 sales and say AI chip demand remains resilient despite geopolitical noise, supporting the stock’s near‑term upside. TSMC posts 35% jump in revenue to new record high as AI chip demand stays strong
• Positive Sentiment: Analysts and boutiques (e.g., Wedbush) call the March sales print structural — March revenue up sharply — which underpins bullish views on TSMC’s role in the AI supply chain. TSMC's AI-fuelled sales surge puts tariff fears in the shade
• Positive Sentiment: Street upgrades and a higher price target surfaced after the sales beat, with at least one note pushing a substantially higher target and bullish multi‑year profit outlook — a catalyst for further buying. TSMC Gets Street-High Target -- Analysts See Profit Tripling by 2028
• Neutral Sentiment: Pre‑earnings pieces emphasize that upcoming quarterly results (Apr 16) will be the next real catalyst — revenue confirms demand but earnings/guide will determine durability of the rally. All Eyes on TSMC Earnings on April 16. Is TSM Stock A Buy Now?
• Neutral Sentiment: Macro and industry coverage notes that robust AI demand supports chip stocks broadly — useful context but not company‑specific guidance. AI Chip Demand Shows No Signs of Slowing. Can Chip Stocks Keep Up?
• Negative Sentiment: Some analysts warn rising costs (capex, wage/power inputs) and tariff/regulatory concerns could compress margins over time — a potential headwind if costs accelerate. All Eyes on TSMC Earnings on April 16. Is TSM Stock A Buy Now?
• Negative Sentiment: Valuation and profit‑taking risk: TSMC’s strong run (large YTD gains) has prompted articles questioning whether the stock is richly priced, which could limit upside absent stronger guidance. Taiwan Semiconductor Stock Soars 20% YTD: Time to Hold or Book Profit?

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on TSM. Needham & Company LLC upped their target price on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a research note on Thursday, January 15th. Freedom Capital raised Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Citigroup reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 9th. Argus raised Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Finally, The Goldman Sachs Group reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. Three analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Buy" and a consensus price target of $391.43.

Insider Transactions at Taiwan Semiconductor Manufacturing

In related news, VP Bor-Zen Tien bought 1,000 shares of the company's stock in a transaction on Sunday, March 22nd. The stock was bought at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the acquisition, the vice president directly owned 9,051 shares in the company, valued at $506,222.43. This represents a 12.42% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 1.11% of the stock is currently owned by insiders.

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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