Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Sold by Larry Mathis Financial Planning LLC

Key Points

• Larry Mathis Financial Planning LLC reduced its TSMC position by 75.6% in the third quarter, selling 1,849 shares and retaining 597 shares valued at approximately $272,000.
• Other institutions were generally active buyers, while insider purchases totaled 7,043 shares over the past three months; institutional investors own 16.51% of TSMC.
• TSMC reported $4.62 in quarterly EPS on $46.87 billion in revenue, and analysts maintain a consensus “Buy” rating with a $528.78 price target. The company also cut its quarterly dividend to $1.0854 per share, implying a 1.0% yield.

Larry Mathis Financial Planning LLC cut its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 75.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 597 shares of the semiconductor company's stock after selling 1,849 shares during the quarter. Larry Mathis Financial Planning LLC's holdings in Taiwan Semiconductor Manufacturing were worth $272,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Leo Wealth LLC purchased a new stake in Taiwan Semiconductor Manufacturing in the 3rd quarter valued at about $1,806,000. Davidson Kahn Capital Management LLC lifted its position in shares of Taiwan Semiconductor Manufacturing by 9.0% during the 3rd quarter. Davidson Kahn Capital Management LLC now owns 570 shares of the semiconductor company's stock worth $260,000 after buying an additional 47 shares in the last quarter. Apollon Wealth Management LLC boosted its stake in shares of Taiwan Semiconductor Manufacturing by 1.8% in the 3rd quarter. Apollon Wealth Management LLC now owns 46,840 shares of the semiconductor company's stock worth $21,368,000 after buying an additional 821 shares during the last quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA boosted its stake in shares of Taiwan Semiconductor Manufacturing by 421.2% in the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 24,208 shares of the semiconductor company's stock worth $11,043,000 after buying an additional 19,563 shares during the last quarter. Finally, Tower View Wealth Management LLC boosted its stake in shares of Taiwan Semiconductor Manufacturing by 4.7% in the 3rd quarter. Tower View Wealth Management LLC now owns 37,780 shares of the semiconductor company's stock worth $17,235,000 after buying an additional 1,713 shares during the last quarter. 16.51% of the stock is owned by institutional investors.

Taiwan Semiconductor Manufacturing Stock Up 1.4%

Taiwan Semiconductor Manufacturing stock opened at $424.33 on Tuesday. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $266.82 and a twelve month high of $487.47. The firm has a 50 day moving average price of $434.25 and a 200-day moving average price of $396.90. The company has a market capitalization of $2.20 trillion, a P/E ratio of 27.31, a P/E/G ratio of 0.85 and a beta of 1.37. The company has a quick ratio of 2.25, a current ratio of 2.46 and a debt-to-equity ratio of 0.14.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings results on Tuesday, September 8th. The semiconductor company reported $4.62 earnings per share (EPS) for the quarter. The company had revenue of $46.87 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 51.51% and a return on equity of 42.84%. As a group, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 17.07 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Shareholders of record on Thursday, December 10th will be issued a dividend of $1.0854 per share. This represents a $4.34 annualized dividend and a yield of 1.0%. This is a negative change from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. The ex-dividend date of this dividend is Thursday, December 10th. Taiwan Semiconductor Manufacturing's dividend payout ratio is currently 22.07%.

Analyst Upgrades and Downgrades

A number of analysts recently commented on the company. Needham & Company LLC increased their price target on Taiwan Semiconductor Manufacturing from $530.00 to $560.00 and gave the company a "buy" rating in a research report on Thursday, October 15th. Stifel Nicolaus assumed coverage on Taiwan Semiconductor Manufacturing in a research note on Tuesday, September 1st. They issued a "buy" rating and a $515.00 price objective for the company. TD Cowen upped their price objective on Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a research note on Friday, July 17th. Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "buy" rating in a research report on Saturday, August 8th. Finally, Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b)" rating in a research note on Wednesday, October 21st. Three research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat.com, Taiwan Semiconductor Manufacturing currently has a consensus rating of "Buy" and a consensus price target of $528.78.

Insiders Place Their Bets

In other news, VP Bor-Zen Tien bought 1,000 shares of the firm's stock in a transaction on Monday, August 3rd. The stock was acquired at an average cost of $73.06 per share, with a total value of $73,060.00. Following the completion of the transaction, the vice president directly owned 14,051 shares of the company's stock, valued at $1,026,566.06. This represents a 7.66% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, VP Lipen Yuan purchased 350 shares of the company's stock in a transaction dated Tuesday, August 18th. The shares were purchased at an average cost of $73.58 per share, for a total transaction of $25,753.00. Following the transaction, the vice president directly owned 2,000 shares in the company, valued at approximately $147,160. The trade was a 21.21% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders acquired 7,043 shares of company stock valued at $530,986 over the last three months. Company insiders own 1.11% of the company's stock.

Key Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: TSMC is positioned to benefit from continued growth in artificial intelligence and advanced-chip demand. The company is investing to expand production capacity, while its valuation is described as reasonable relative to its growth prospects through 2030. Taiwan Semiconductor Is Set to Cash in on AI
• Positive Sentiment: Wall Street analysts remain optimistic about TSM, which may support investor confidence and buying interest. Analyst recommendations are particularly influential for closely followed semiconductor stocks. Is TSMC a Buy as Wall Street Analysts Look Optimistic?
• Positive Sentiment: TSMC continues to deliver solid operating results and maintains a dominant position in the global foundry market, with profit margins above 50%. These fundamentals reinforce its appeal as an AI infrastructure investment. Intel and TSMC Are Vying for Chip Fabrication Supremacy
• Neutral Sentiment: TSMC is being compared with Apple as a leading technology investment. Apple offers a broad consumer ecosystem and substantial revenue, while TSMC offers specialized exposure to semiconductor manufacturing and higher margins. Apple vs. Taiwan Semiconductor
• Neutral Sentiment: An earnings estimate from Erste Group Bank provides additional visibility into expectations for TSM’s fiscal 2026 performance, although the report does not identify a major change to the company’s outlook. Erste Group Bank's Estimate for TSM FY2026 Earnings
• Negative Sentiment: After roughly quadrupling over three years, TSM shares appear expensive relative to projected free cash flow. This raises the risk that strong future growth may already be reflected in the stock price. TSM Stock Looks Pricey Against Cash Flow
• Negative Sentiment: Although TSMC is producing solid results, investors currently favor Intel’s turnaround narrative and see Intel as offering superior value. That relative preference could weigh on TSM’s near-term performance. Intel and TSMC Are Vying for Chip Fabrication Supremacy

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a dedicated semiconductor foundry headquartered in Hsinchu, Taiwan. The company manufactures integrated circuits for customers that design their own chips, allowing semiconductor, electronics, and technology companies to outsource production rather than operate their own fabrication facilities.

TSMC provides wafer fabrication services across a broad range of process technologies, including advanced nodes used in high-performance computing, smartphones, automotive systems, and artificial intelligence applications.

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