Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Sold by Natural Investments LLC

Key Points

• Natural Investments LLC trimmed its position by 10.1%, selling 2,445 shares to hold 21,694 TSM shares worth about $6.59M, making TSM 1.6% of its portfolio and its 11th-largest holding.
• TSMC fundamentals and analyst outlook remain strong: shares trade near $370 with a $1.91T market cap, TSM reported $3.11 EPS on $30.65B revenue and a 45.13% net margin, and analysts have a consensus "Buy" with an average target of $391.43 driven by AI/data‑center demand and record‑profit expectations.
• Insiders are buying stock: VP Bor‑Zen Tien purchased 1,000 shares and CEO Che‑Chia Wei bought 186 shares, a visible confidence signal amid the company’s AI-driven growth narrative.

Natural Investments LLC decreased its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 10.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,694 shares of the semiconductor company's stock after selling 2,445 shares during the period. Taiwan Semiconductor Manufacturing makes up 1.6% of Natural Investments LLC's portfolio, making the stock its 11th biggest position. Natural Investments LLC's holdings in Taiwan Semiconductor Manufacturing were worth $6,592,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of the stock. Westfuller Advisors LLC increased its stake in Taiwan Semiconductor Manufacturing by 2.2% during the 3rd quarter. Westfuller Advisors LLC now owns 1,551 shares of the semiconductor company's stock valued at $434,000 after buying an additional 34 shares during the period. Sovereign Financial Group Inc. increased its stake in Taiwan Semiconductor Manufacturing by 4.5% during the 4th quarter. Sovereign Financial Group Inc. now owns 793 shares of the semiconductor company's stock valued at $241,000 after buying an additional 34 shares during the period. Avion Wealth increased its stake in Taiwan Semiconductor Manufacturing by 10.8% during the 4th quarter. Avion Wealth now owns 349 shares of the semiconductor company's stock valued at $106,000 after buying an additional 34 shares during the period. BankPlus Wealth Management LLC increased its stake in Taiwan Semiconductor Manufacturing by 1.6% during the 3rd quarter. BankPlus Wealth Management LLC now owns 2,291 shares of the semiconductor company's stock valued at $640,000 after buying an additional 35 shares during the period. Finally, Bank of Jackson Hole Trust increased its stake in Taiwan Semiconductor Manufacturing by 7.5% during the 3rd quarter. Bank of Jackson Hole Trust now owns 500 shares of the semiconductor company's stock valued at $140,000 after buying an additional 35 shares during the period. Institutional investors and hedge funds own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM opened at $369.60 on Tuesday. 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 50-day moving average of $351.80 and a two-hundred day moving average of $319.56. The stock has a market cap of $1.91 trillion, a price-to-earnings ratio of 34.70, a PEG ratio of 1.01 and a beta of 1.35. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.62 and a quick ratio of 2.42.

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

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be issued a dividend of $0.9503 per share. This represents a $3.80 annualized dividend and a dividend yield of 1.0%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 28.17%.

Wall Street Analysts Forecast Growth

TSM has been the topic of several research analyst reports. The Goldman Sachs Group reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, January 5th. DA Davidson raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Friday, February 13th. Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research note on Thursday, January 15th. Barclays raised their target price on shares of Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an "overweight" rating in a research note on Friday, January 16th. Finally, Wedbush reaffirmed an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Wednesday, February 11th. 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. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing presently has a consensus rating of "Buy" and an average price target of $391.43.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: Strong Q1 revenue guidance and AI lift: Analysts and previews cite TSMC's Q1 revenue guidance (~$34.6–$35.8B, ~40% YoY) and accelerating AI/data‑center wafer demand as the primary bullish catalyst supporting revenue upside and pricing power. Read More.
• Positive Sentiment: Record-profit expectations: Reuters and others expect a fourth straight quarter of record net profit (large YoY gains) driven by AI infrastructure demand — frames investor expectations for an earnings beat. Read More.
• Positive Sentiment: Technology roadmap supports long-term margins: Coverage highlights that advanced nodes (7nm and below) are driving most wafer revenue and TSMC's 2nm is in mass production, underpinning market share in AI chips. Read More.
• Positive Sentiment: Insider buy by CEO: CEO Che‑Chia Wei bought 186 shares (Form 4 filed), a small but visible confidence signal that can be supportive to sentiment near earnings. Read More.
• Neutral Sentiment: Analyst/earnings previews push expectations higher: Zacks, Yahoo and multiple outlets project a likely beat — this lifts sentiment but raises the bar for Q1, increasing the chance of post‑earnings volatility. Read More.
• Neutral Sentiment: ETF/index flows in focus: Coverage notes ETFs and passive flows can amplify moves around TSMC earnings (short‑term technical/flow-driven impact rather than fundamental change). Read More.
• Negative Sentiment: Margin pressure from overseas expansion and rising costs: Previews caution that higher capex and operating costs for foreign fabs could compress margins despite revenue growth — a key risk to watch in guidance. Read More.
• Negative Sentiment: Geopolitical and supply‑chain risks: Middle East tensions and "zero‑availability" constraints are flagged as potential disruptors that could trigger short‑term selloffs if supply or logistics issues worsen. Read More.
• Negative Sentiment: High expectations raise volatility risk: With shares near multi‑year highs and strong momentum priced in, any earnings or guidance miss could produce an outsized downside move. Read More.

Insiders Place Their Bets

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien bought 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction 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 directly owned 9,051 shares of the company's stock, valued at $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.