Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Sold by Cambiar Investors LLC

Key Points

• Cambiar Investors LLC trimmed its stake in Taiwan Semiconductor by 97.3% in Q4, selling 57,601 shares and leaving 1,578 shares worth about $480,000.
• TSMC posted record quarterly revenue, up roughly 35% year‑over‑year (≈T$1.134T / ~$35.7B) and reported $3.11 EPS, spurring analyst upgrades and a consensus Buy rating with an average price target of $391.43 (some targets raised as high as $450).
• Several other institutions (e.g., TT International) increased positions in Q4 while a TSMC VP bought 1,000 shares; institutional investors own about 16.5% of the stock and insiders roughly 1.11%.

Cambiar Investors LLC trimmed its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 97.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,578 shares of the semiconductor company's stock after selling 57,601 shares during the quarter. Cambiar Investors LLC's holdings in Taiwan Semiconductor Manufacturing were worth $480,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the stock. TT International Asset Management LTD raised its holdings in shares of Taiwan Semiconductor Manufacturing by 93.1% in the fourth quarter. TT International Asset Management LTD now owns 25,479 shares of the semiconductor company's stock worth $7,586,000 after acquiring an additional 12,283 shares during the last quarter. HF Advisory Group LLC raised its holdings 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 last quarter. Valley Brook Capital Group Inc. raised its holdings in shares of Taiwan Semiconductor Manufacturing by 12.1% in the fourth quarter. Valley Brook Capital Group Inc. now owns 3,678 shares of the semiconductor company's stock worth $1,118,000 after acquiring an additional 397 shares during the last quarter. Integrated Financial Solutions Inc. acquired a new position in shares of Taiwan Semiconductor Manufacturing in the fourth quarter worth $387,000. Finally, Steigerwald Gordon & Koch Inc. raised its holdings in shares of Taiwan Semiconductor Manufacturing by 2.3% in the fourth quarter. Steigerwald Gordon & Koch Inc. now owns 3,637 shares of the semiconductor company's stock worth $1,105,000 after acquiring an additional 82 shares during the last quarter. 16.51% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on the company. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 9th. Needham & Company LLC boosted their price target on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Weiss Ratings raised Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, March 20th. Sanford C. Bernstein reiterated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 2nd. Finally, Barclays upped their target price on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an "overweight" rating in a research note on Friday, January 16th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat.com, Taiwan Semiconductor Manufacturing presently has a consensus rating of "Buy" and a consensus price target of $391.43.

Taiwan Semiconductor Manufacturing Stock Performance

Taiwan Semiconductor Manufacturing stock opened at $370.63 on Monday. The firm has a market capitalization of $1.92 trillion, a P/E ratio of 34.80, a PEG ratio of 1.01 and a beta of 1.35. The stock has a fifty day moving average price of $351.23 and a 200 day moving average price of $318.90. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $145.84 and a 52 week high of $390.20. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its earnings results 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%. Equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be paid 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 Taiwan Semiconductor Manufacturing News

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?

Insider Buying and Selling

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of the company's stock in a transaction that occurred on Sunday, March 22nd. The stock was purchased at an average cost of $55.93 per share, for a total transaction of $55,930.00. Following the completion of the purchase, the vice president owned 9,051 shares of the company's stock, valued at $506,222.43. This trade represents a 12.42% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 1.11% of the company's stock.

About Taiwan Semiconductor Manufacturing

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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