Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stake Lowered by Shaker Investments LLC OH

Key Points

• Shaker Investments LLC has reduced its stake in Taiwan Semiconductor Manufacturing Company by 4.0%, now holding 27,398 shares valued at approximately $6.2 million, representing 2.5% of its total holdings.
• Recently, Taiwan Semiconductor Manufacturing reported an earnings per share (EPS) of $2.92 for the quarter, which surpassed analysts' expectations of $2.59, and marked a significant revenue increase of 40.1% year-over-year.
• The company has announced an increase in its dividend to $0.8348 per share, set to be paid on January 8th, reflecting a boost from the previous quarterly dividend of $0.65.

Shaker Investments LLC OH lowered its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 4.0% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,398 shares of the semiconductor company's stock after selling 1,131 shares during the period. Taiwan Semiconductor Manufacturing comprises approximately 2.5% of Shaker Investments LLC OH's holdings, making the stock its 5th largest holding. Shaker Investments LLC OH's holdings in Taiwan Semiconductor Manufacturing were worth $6,205,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. Brian Low Financial Group LLC purchased a new position in Taiwan Semiconductor Manufacturing in the second quarter valued at about $479,000. B & T Capital Management DBA Alpha Capital Management grew its stake in Taiwan Semiconductor Manufacturing by 122.2% in the second quarter. B & T Capital Management DBA Alpha Capital Management now owns 27,352 shares of the semiconductor company's stock valued at $6,195,000 after purchasing an additional 15,041 shares during the last quarter. Hartford Financial Management Inc. grew its stake in Taiwan Semiconductor Manufacturing by 3.3% in the second quarter. Hartford Financial Management Inc. now owns 12,284 shares of the semiconductor company's stock valued at $2,782,000 after purchasing an additional 397 shares during the last quarter. BIP Wealth LLC purchased a new position in Taiwan Semiconductor Manufacturing in the second quarter valued at about $227,000. Finally, City State Bank grew its stake in Taiwan Semiconductor Manufacturing by 11.4% in the second quarter. City State Bank now owns 7,380 shares of the semiconductor company's stock valued at $1,671,000 after purchasing an additional 756 shares during the last quarter. Hedge funds and other institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of Taiwan Semiconductor Manufacturing stock traded up $4.49 on Friday, reaching $295.22. 8,727,934 shares of the stock were exchanged, compared to its average volume of 14,480,128. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $134.25 and a twelve month high of $311.37. The firm has a market capitalization of $1.53 trillion, a price-to-earnings ratio of 30.28, a PEG ratio of 0.98 and a beta of 1.28. The business has a 50 day moving average price of $267.36 and a two-hundred day moving average price of $226.51.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its earnings results on Thursday, October 16th. The semiconductor company reported $2.92 EPS for the quarter, topping analysts' consensus estimates of $2.59 by $0.33. Taiwan Semiconductor Manufacturing had a return on equity of 36.06% and a net margin of 43.72%.The firm had revenue of $32.36 billion during the quarter, compared to the consensus estimate of $951.89 billion. During the same quarter in the previous year, the company posted $1.94 earnings per share. The company's revenue was up 40.1% compared to the same quarter last year. Taiwan Semiconductor Manufacturing has set its Q4 2025 guidance at EPS. Analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, January 8th. Stockholders of record on Thursday, December 11th will be given a $0.8348 dividend. This represents a $3.34 dividend on an annualized basis and a dividend yield of 1.1%. This is a boost from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. The ex-dividend date is Thursday, December 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 26.97%.

Analyst Ratings Changes

TSM has been the topic of several analyst reports. Weiss Ratings upgraded Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday. Susquehanna lifted their target price on Taiwan Semiconductor Manufacturing from $300.00 to $400.00 and gave the company a "positive" rating in a research note on Friday, October 10th. Itau BBA Securities started coverage on Taiwan Semiconductor Manufacturing in a research note on Tuesday, October 7th. They issued an "outperform" rating on the stock. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, October 17th. Finally, Wall Street Zen raised Taiwan Semiconductor Manufacturing from a "buy" rating to a "strong-buy" rating in a report on Saturday, October 18th. Six investment analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, Taiwan Semiconductor Manufacturing has an average rating of "Buy" and a consensus target price of $371.67.

Taiwan Semiconductor Manufacturing Company Profile

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others.

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