Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stake Boosted by Rathbones Group PLC

Key Points

• Rathbones Group PLC increased its TSM stake by 8.2% in the fourth quarter, adding 77,053 shares and bringing its total holding to more than 1.0 million shares worth about $309.6 million.
• Institutional and insider activity remains mixed but active: several hedge funds and institutions added to TSM, while VP Bor-Zen Tien bought shares and VP Tzu-Sou Chuang sold 200,000 shares.
• Analyst sentiment stays bullish, with multiple firms reiterating buy ratings and TSMC benefiting from positive commentary on AI chip demand, next-gen manufacturing progress, and its strong growth outlook.

Rathbones Group PLC boosted its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,018,629 shares of the semiconductor company's stock after buying an additional 77,053 shares during the period. Taiwan Semiconductor Manufacturing comprises 1.2% of Rathbones Group PLC's investment portfolio, making the stock its 20th largest holding. Rathbones Group PLC's holdings in Taiwan Semiconductor Manufacturing were worth $309,551,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of TSM. Brighton Jones LLC raised its holdings in Taiwan Semiconductor Manufacturing by 20.9% during the 4th quarter. Brighton Jones LLC now owns 10,930 shares of the semiconductor company's stock worth $2,159,000 after buying an additional 1,892 shares during the period. Gamco Investors INC. ET AL acquired a new stake in Taiwan Semiconductor Manufacturing during the 2nd quarter worth about $701,000. Bank of Nova Scotia raised its holdings in Taiwan Semiconductor Manufacturing by 12.8% during the 2nd quarter. Bank of Nova Scotia now owns 15,697 shares of the semiconductor company's stock worth $3,556,000 after buying an additional 1,784 shares during the period. FWL Investment Management LLC grew its holdings in shares of Taiwan Semiconductor Manufacturing by 26.5% during the second quarter. FWL Investment Management LLC now owns 253 shares of the semiconductor company's stock valued at $57,000 after buying an additional 53 shares in the last quarter. Finally, Main Street Financial Solutions LLC purchased a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at $270,000. Institutional investors and hedge funds own 16.51% of the company's stock.

Insider Transactions at Taiwan Semiconductor Manufacturing

In other news, VP Bor-Zen Tien bought 2,000 shares of the stock in a transaction on Tuesday, May 19th. The shares were purchased at an average price of $69.91 per share, for a total transaction of $139,820.00. Following the completion of the purchase, the vice president directly owned 11,051 shares of the company's stock, valued at $772,575.41. This trade represents a 22.10% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Tzu-Sou Chuang sold 200,000 shares of the business's stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $69.83, for a total value of $13,966,000.00. Following the completion of the sale, the vice president directly owned 2,495,165 shares of the company's stock, valued at $174,237,371.95. This represents a 7.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders acquired 3,346 shares of company stock worth $218,005 in the last 90 days. Corporate insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing News Summary

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

• Positive Sentiment: BofA reiterated its bullish view after TSMC’s Taiwan Technology Symposium, pointing to progress in next-gen chipmaking and packaging technology, which reinforces the company’s leadership in AI semiconductors. BofA Reiterates Buy on Taiwan Semiconductor (TSM) After Tech Symposium
• Positive Sentiment: Analysts remain constructive on TSMC’s growth outlook, with higher earnings estimates, upbeat price targets, and commentary that the stock still looks attractive despite its recent run. Analyst coverage and price target updates
• Positive Sentiment: Recent coverage continues to frame TSMC as a key beneficiary of AI data-center demand, helped by strong revenue guidance and a large cash balance that supports aggressive capacity expansion. Here's How TSM Targets Growth With Strong Cash Position
• Positive Sentiment: Insider buying from VP Bor-Zen Tien signals internal confidence, and broader institutional interest remains strong even as some funds trim positions. Insider Buying: Taiwan Semiconductor Manufacturing NYSE: TSM VP Purchases 2,000 Shares of Stock
• Neutral Sentiment: Cathie Wood’s ARK funds sold more than $28 million of TSM and AMD, a notable headline, but it appears to be more of a portfolio shift than a company-specific warning. Cathie Wood dumps more semiconductor stocks in blindsiding move
• Negative Sentiment: A broader semiconductor sell-off followed reports of a potential Samsung strike and TSMC’s stake sale in Vanguard International Semiconductor, which raised concern about chip supply chains. Himax, Western Digital, and Amkor Shares Are Falling, What You Need To Know
• Negative Sentiment: Geopolitical headlines remain a drag, with renewed Trump-Xi/Taiwan commentary and Middle East conflict concerns keeping investors alert to possible supply-chain disruptions. Tech investors loved this earnings season — but the Iran war is piling pressure on the companies powering the AI boom

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on TSM shares. DA Davidson reiterated a "buy" rating and set a $450.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Friday, April 17th. Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, March 20th. Zacks Research downgraded Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a report on Monday, March 16th. Dbs Bank upgraded Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a report on Friday, January 23rd. Finally, Needham & Company LLC lifted their price target on Taiwan Semiconductor Manufacturing from $410.00 to $480.00 and gave the company a "buy" rating in a report on Thursday, April 16th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Buy" and an average target price of $404.29.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of NYSE TSM opened at $401.82 on Thursday. The business's 50-day moving average price is $368.37 and its two-hundred day moving average price is $337.04. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.49 and a quick ratio of 2.32. Taiwan Semiconductor Manufacturing Company Ltd. has a one year low of $190.03 and a one year high of $421.97. The company has a market capitalization of $2.08 trillion, a P/E ratio of 33.43, a price-to-earnings-growth ratio of 1.15 and a beta of 1.39.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 36.81% and a net margin of 46.97%.The firm had revenue of $30.65 billion for the quarter. Analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.28 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, October 8th. Shareholders of record on Wednesday, September 16th will be paid a $1.1136 dividend. This represents a $4.45 dividend on an annualized basis and a yield of 1.1%. This is an increase from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.95. The ex-dividend date is Wednesday, September 16th. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 24.71%.

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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