Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Sold by Flagship Harbor Advisors LLC

Key Points

• Flagship Harbor Advisors LLC sold 51.8% of its TSM stake, leaving it with 1,891 shares worth about $575,000 after the fourth-quarter 13F filing.
• Wall Street is broadly bullish on TSM, with a consensus rating of "Buy" and a $391.43 consensus price target; notable upgrades include Barclays raising its target to $450 citing AI-driven demand and margin upside.
• TSMC reported strong results (Q EPS $3.11 on $30.65B revenue, 45.13% net margin) and expects about 9.2 EPS for the year, and it pays a quarterly dividend of $0.9503 ($3.80 annual, ~1.0% yield).

Flagship Harbor Advisors LLC lowered its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 51.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,891 shares of the semiconductor company's stock after selling 2,036 shares during the quarter. Flagship Harbor Advisors LLC's holdings in Taiwan Semiconductor Manufacturing were worth $575,000 as of its most recent filing with the SEC.

Other institutional investors have also recently added to or reduced their stakes in the company. Stephens Consulting LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 82.0% in the 4th quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company's stock valued at $28,000 after purchasing an additional 41 shares in the last quarter. Heartwood Wealth Advisors LLC purchased a new position in Taiwan Semiconductor Manufacturing in the 3rd quarter valued at $32,000. Westend Capital Management LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 476.2% in the 4th quarter. Westend Capital Management LLC now owns 121 shares of the semiconductor company's stock valued at $37,000 after purchasing an additional 100 shares in the last quarter. Cedar Wealth Management LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 91.4% in the 3rd quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company's stock valued at $37,000 after purchasing an additional 64 shares in the last quarter. Finally, Fairman Group LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 171.2% in the 3rd quarter. Fairman Group LLC now owns 141 shares of the semiconductor company's stock valued at $39,000 after purchasing an additional 89 shares in the last quarter. Institutional investors and hedge funds own 16.51% of the company's stock.

Wall Street Analysts Forecast Growth

TSM has been the topic of a number of research reports. Wall Street Zen upgraded Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, March 22nd. Barclays raised their price objective on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an "overweight" rating in a report on Friday, January 16th. Freedom Capital upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a report on Thursday, January 15th. Sanford C. Bernstein restated an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Finally, TD Cowen raised their price objective on Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the company a "hold" rating in a report on Friday, January 16th. Three research 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 stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus price target of $391.43.

Taiwan Semiconductor Manufacturing Stock Down 0.2%

NYSE TSM opened at $365.15 on Friday. 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 quick ratio of 2.42, a current ratio of 2.62 and a debt-to-equity ratio of 0.17. The business's fifty day simple moving average is $350.44 and its 200-day simple moving average is $317.71. The firm has a market cap of $1.89 trillion, a PE ratio of 34.29, a P/E/G ratio of 1.00 and a beta of 1.35.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (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%. As a group, equities 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 disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be given a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 27.89%.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Citi reaffirmed a Buy on TSM and raised its price target, highlighting growing demand for AI-driven chips — a direct endorsement supporting upside expectations for revenue and margins. Citi Remains Bullish on Taiwan Semiconductor (TSM) Amid Growing Demand for AI-Driven Chips
• Positive Sentiment: Analysts and coverage pieces point to TSMC tightening its AI leadership as advanced nodes (3nm/2nm) drive higher ASPs and margins — reinforcing expectations for continued top- and bottom-line beats. TSMC's AI Grip Tightens Further
• Positive Sentiment: Silicon Motion began high-volume production of PCIe Gen5 SSD controllers on TSMC’s 6nm EUV node — a customer ramp that signals continued fab utilization and revenue contribution from TSMC’s mature-leading nodes. Silicon Motion Gen5 SSD Push Raises Questions On Valuation And Growth
• Positive Sentiment: Reports citing strong AI server demand at supply-chain partners (e.g., Foxconn) validate the broader hardware cycle that benefits TSMC’s foundry volumes. Apple’s Silent Partner Just Validated the Hardware Boom (TSM)
• Neutral Sentiment: Some investors question whether TSM’s strong run (more than +100% over the past year) leaves valuation stretched; pieces weighing “is it too late” may increase profit-taking. Is It Too Late To Consider Taiwan Semiconductor NYSE: TSM After 133% One Year Surge?
• Negative Sentiment: Geopolitical tensions around Taiwan remain a recurring risk, keeping a premium on TSMC’s valuation as investors price potential supply-chain disruption. Geopolitical Tension Puts TSMC Valuation And Supply Chain Resilience In Focus
• Negative Sentiment: Competitor developments (e.g., Intel bolstering its foundry and partnerships) could pressure TSMC’s market-share narrative over time and are being watched by investors as a potential medium-term headwind. Intel's New Orbit: From Chip Lag to Leading Edge (TSM)
• Negative Sentiment: Near-term macro and geopolitical headlines (e.g., Hormuz/energy risks and upcoming CPI prints) are increasing market volatility and can weigh on big-cap semiconductor names including TSM. Dow Jones Futures: Trump Issues Hormuz Threat Before Iran Talks; CPI Inflation, Nvidia Chipmaker Due

Insider Activity

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien acquired 1,000 shares of the business's stock in a transaction that occurred on Sunday, March 22nd. The stock was purchased at an average cost of $55.93 per share, with a total value of $55,930.00. Following the transaction, 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 ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Insiders own 1.11% of the company's stock.

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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