Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stake Increased by Milestones Administradora de Recursos Ltda.

Key Points

• Milestones Administradora de Recursos Ltda. increased its TSMC stake by 9.0% in the third quarter, adding 10,498 shares to own 127,032 shares valued at approximately $58.0 million. Institutional investors collectively hold 16.51% of the company.
• TSMC reported quarterly earnings of $4.62 per share on $46.87 billion in revenue, with a 51.51% net margin and 42.84% return on equity. Analysts maintain a generally positive outlook, with an average rating of “Buy” and a $528.78 price target.
• The company declared a quarterly dividend of $1.0854 per share, reduced from $1.1136 previously, implying an annualized yield of about 1.0% and a 22.27% payout ratio.

Milestones Administradora de Recursos Ltda. increased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 9.0% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 127,032 shares of the semiconductor company's stock after purchasing an additional 10,498 shares during the quarter. Taiwan Semiconductor Manufacturing accounts for about 10.4% of Milestones Administradora de Recursos Ltda.'s investment portfolio, making the stock its 5th largest holding. Milestones Administradora de Recursos Ltda.'s holdings in Taiwan Semiconductor Manufacturing were worth $57,951,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of TSM. Strengthening Families & Communities LLC increased its position in shares of Taiwan Semiconductor Manufacturing by 6.7% in the third quarter. Strengthening Families & Communities LLC now owns 10,137 shares of the semiconductor company's stock worth $4,624,000 after acquiring an additional 638 shares in the last quarter. Fifth Third Securities Inc. purchased a new position in shares of Taiwan Semiconductor Manufacturing in the 3rd quarter valued at $451,000. City State Bank raised its stake in shares of Taiwan Semiconductor Manufacturing by 4.6% in the 3rd quarter. City State Bank now owns 8,481 shares of the semiconductor company's stock valued at $3,869,000 after acquiring an additional 372 shares during the period. Atticus Wealth Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 34.9% in the 3rd quarter. Atticus Wealth Management LLC now owns 1,237 shares of the semiconductor company's stock valued at $564,000 after acquiring an additional 320 shares during the period. Finally, Quadrant Capital Group LLC lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 0.7% during the 3rd quarter. Quadrant Capital Group LLC now owns 97,085 shares of the semiconductor company's stock valued at $43,214,000 after acquiring an additional 658 shares in the last quarter. Hedge funds and other institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Performance

Taiwan Semiconductor Manufacturing stock opened at $431.87 on Thursday. The firm has a market capitalization of $2.24 trillion, a PE ratio of 27.79, a price-to-earnings-growth ratio of 0.86 and a beta of 1.37. Taiwan Semiconductor Manufacturing Company Ltd. has a one year low of $266.82 and a one year high of $487.47. The stock's 50 day moving average price is $434.84 and its 200 day moving average price is $419.64. The company has a debt-to-equity ratio of 0.14, a quick ratio of 2.25 and a current ratio of 2.46.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings data 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, sell-side analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 17.03 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be given a dividend of $1.0854 per share. The ex-dividend date of this dividend is Thursday, December 10th. This is a decrease from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 22.27%.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: AI demand is driving strong growth. Recent coverage highlights TSMC’s better-than-expected quarterly results, record profits and upgraded 2026 outlook. Demand for advanced chips used in data centers and AI systems continues to exceed supply, supporting revenue, earnings and pricing power. TSMC Stock: AI Demand Drives Strong Q3 Results
• Positive Sentiment: Large chip orders reinforce the demand outlook. ByteDance, Alibaba and Tencent reportedly ordered approximately $35 billion of Nvidia chips. Although Nvidia may not be able to fulfill all the orders immediately, the news signals substantial ongoing demand for the advanced chips manufactured by TSMC and its ecosystem partners. ByteDance, Alibaba and Tencent Just Ordered $35 Billion of Nvidia Chips
• Positive Sentiment: Long-term earnings potential remains attractive. Analysts and commentators see TSMC benefiting from AI infrastructure investment through 2030, with one bullish projection suggesting the stock could reach $1,200 by then. The forecast is speculative, but it reflects expectations for strong growth in advanced-node production and AI-related revenue. Prediction: TSMC Stock Is Going to $1,200 by 2030
• Positive Sentiment: Capacity investments could expand future revenue. TSMC is spending billions to increase production, including in the United States, while benefiting from data-center demand. The global FinFET market is also projected to expand substantially through 2030, creating an additional long-term tailwind. A $4 Billion Reason to Buy TSMC Stock Now
• Neutral Sentiment: Market volatility is still elevated. Chip stocks recovered after an early sell-off, but concerns about AI financing, crowded valuations and the sustainability of infrastructure spending could continue to cause short-term swings. Broader semiconductor sentiment may affect TSM even when company-specific fundamentals remain strong.
• Negative Sentiment: Margins may face temporary pressure. The ramp-up of the 2nm process and overseas fabrication plants is increasing costs and could weigh on gross margins. Analysts generally view this as a temporary investment phase rather than evidence of weakening demand, but it remains a near-term earnings risk.

Wall Street Analysts Forecast Growth

TSM has been the subject of a number of research reports. Susquehanna upped their price target on shares of Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the stock a "positive" rating in a research report on Thursday, July 16th. DA Davidson reiterated a "buy" rating and issued a $500.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Friday, October 16th. TD Cowen increased their price target on Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the company a "hold" rating in a report on Friday, July 17th. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Wednesday, October 7th. Finally, Needham & Company LLC raised their price objective 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. Three equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Buy" and an average target price of $528.78.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing

In other news, VP Bor-Zen Tien bought 1,000 shares of the firm's stock in a transaction dated Monday, August 3rd. The stock was acquired at an average cost of $73.06 per share, for a total transaction of $73,060.00. Following the completion of the purchase, the vice president owned 14,051 shares of the company's stock, valued at $1,026,566.06. This trade represents a 7.66% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, VP Lipen Yuan purchased 1,000 shares of the stock in a transaction that occurred on Tuesday, August 18th. The shares were purchased at an average cost of $74.50 per share, with a total value of $74,500.00. Following the completion of the acquisition, the vice president owned 6,000 shares in the company, valued at approximately $447,000. This represents a 20.00% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders bought 8,043 shares of company stock valued at $598,956 over the last 90 days. Insiders own 1.11% of the company's stock.

About Taiwan Semiconductor Manufacturing

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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