Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stake Lessened by Maia Wealth LLC

Key Points

• Maia Wealth LLC cut its stake in TSMC by 18.8% in Q3, selling 3,565 shares and retaining 15,410 shares worth about $4.55 million.
• Other institutions mostly added to positions—Main Street Research boosted its stake 61.2% to 220,871 shares and Banque Transatlantique increased holdings 410% to 64,362 shares—with institutional ownership around 16.51%.
• Company fundamentals: TSMC has a market cap near $1.75 trillion, reported $3.11 EPS on $30.65 billion revenue last quarter, is estimated to command roughly 70% of the global foundry market, and carries an analyst consensus "Buy" with an average target of $391.43.

Maia Wealth LLC reduced its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 18.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,410 shares of the semiconductor company's stock after selling 3,565 shares during the period. Maia Wealth LLC's holdings in Taiwan Semiconductor Manufacturing were worth $4,550,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of TSM. Main Street Research LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 61.2% in the 3rd quarter. Main Street Research LLC now owns 220,871 shares of the semiconductor company's stock valued at $61,687,000 after purchasing an additional 83,894 shares in the last quarter. Regal Investment Advisors LLC grew its stake in Taiwan Semiconductor Manufacturing by 17.8% in the third quarter. Regal Investment Advisors LLC now owns 9,846 shares of the semiconductor company's stock worth $2,750,000 after purchasing an additional 1,489 shares in the last quarter. Ring Mountain Capital LLC increased its holdings in Taiwan Semiconductor Manufacturing by 5.5% in the third quarter. Ring Mountain Capital LLC now owns 2,608 shares of the semiconductor company's stock valued at $728,000 after buying an additional 137 shares during the last quarter. Brown Brothers Harriman & Co. increased its holdings in Taiwan Semiconductor Manufacturing by 4.0% in the third quarter. Brown Brothers Harriman & Co. now owns 17,874 shares of the semiconductor company's stock valued at $4,992,000 after buying an additional 692 shares during the last quarter. Finally, Banque Transatlantique SA raised its stake in Taiwan Semiconductor Manufacturing by 410.0% during the third quarter. Banque Transatlantique SA now owns 64,362 shares of the semiconductor company's stock valued at $18,086,000 after buying an additional 51,742 shares in the last quarter. Institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of NYSE TSM opened at $338.22 on Friday. 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 firm's 50-day moving average price is $346.99 and its two-hundred day moving average price is $305.52. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $134.25 and a 52-week high of $390.20. The stock has a market capitalization of $1.75 trillion, a P/E ratio of 31.76, a P/E/G ratio of 0.92 and a beta of 1.29.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 EPS for the quarter. The company 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, sell-side analysts forecast 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 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. The ex-dividend date is Thursday, June 11th. This represents a $3.80 dividend on an annualized basis and a yield of 1.1%. Taiwan Semiconductor Manufacturing's payout ratio is currently 23.57%.

Analysts Set New Price Targets

A number of research analysts have commented on the company. Wedbush reaffirmed an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Wednesday, February 11th. Weiss Ratings downgraded Taiwan Semiconductor Manufacturing from a "buy (b-)" rating to a "hold (c+)" rating in a report on Thursday, March 5th. Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a research report on Saturday. Citigroup restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 9th. Finally, Needham & Company LLC lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Four research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing presently has an average rating of "Buy" and an average target price of $391.43.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Reuters/MSN reports TSMC now commands roughly 70% of the global foundry market — a reminder of its pricing power, scale advantages and strategic importance to chip customers, which supports revenue and margin resilience. Taiwan Semiconductor now commands 70% of global foundry market
• Positive Sentiment: SEC-filing coverage: TSMC has maintained a steady capital structure and disclosed new investments — signaling disciplined allocation of its large capex program and reducing investor concern about dilution or aggressive leverage. That supports confidence in execution of capacity buildouts. Taiwan Semiconductor Keeps Capital Structure Steady And Reveals New Investments
• Positive Sentiment: Valuation note: analysts and commentators are reassessing TSMC after a strong FY performance and a recent share pullback — the narrative that the stock may be more attractively priced after profit-taking is drawing buyer interest. Assessing Taiwan Semiconductor Manufacturing’s Valuation After A Strong Year And Recent Share Price Pullback
• Neutral Sentiment: TSMC released February 2026 revenue data — investors are parsing monthly trends for signs of AI-related capacity demand and seasonal recovery; the print is a short-term data point rather than a directional catalyst by itself. Taiwan Semiconductor Manufacturing (TSM) reports Feb 2026 revenue data
• Neutral Sentiment: Comparative analysis pieces (e.g., AMD vs. TSMC) are keeping investors focused on relative valuation and growth prospects across chip-related names; useful for positioning but not an immediate company-specific catalyst. AMD vs. TSMC: Which Chip Stock Actually Delivers the Smarter Return in 2026?
• Neutral Sentiment: Coverage noting large-manager portfolios and sector capex narratives (e.g., Steven Cohen holdings, AI capex winners) underscores institutional interest and the longer-term demand story for leading foundries, but these are background positives rather than immediate catalysts. Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings
• Negative Sentiment: Macro/geopolitical risk: broader coverage flags that foreign markets are reeling from the Iran conflict and energy shock — such risk-off episodes can pressure Asian equities and cyclical chip demand, creating downside risk to TSMC’s near-term multiples. Foreign Stocks Are Reeling From the Iran War. Buying the Dip Could Pay Off.

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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