Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock Holdings Lowered by Integrated Advisors Network LLC

Key Points

• Integrated Advisors Network LLC reduced its TSMC stake by 32.4% in the third quarter, selling 6,586 shares and retaining 13,730 shares valued at approximately $6.26 million.
• Despite the reduction, several other institutional investors increased their holdings, and hedge funds and other institutions collectively own 16.51% of TSMC.
• Analysts remain broadly bullish: TSMC has an average “Buy” rating and a consensus price target of $528.78, supported by strong AI and high-performance-computing demand, though the quarterly dividend was reduced to $1.0854 per share.

Integrated Advisors Network LLC cut its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 32.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,730 shares of the semiconductor company's stock after selling 6,586 shares during the quarter. Integrated Advisors Network LLC's holdings in Taiwan Semiconductor Manufacturing were worth $6,263,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Harfst & Associates Inc. increased its position in Taiwan Semiconductor Manufacturing by 6.1% during the 3rd quarter. Harfst & Associates Inc. now owns 1,194 shares of the semiconductor company's stock valued at $545,000 after buying an additional 69 shares in the last quarter. Petredis Investment Advisors LLC boosted its stake in Taiwan Semiconductor Manufacturing by 1.0% in the 3rd quarter. Petredis Investment Advisors LLC now owns 12,080 shares of the semiconductor company's stock worth $5,511,000 after purchasing an additional 122 shares in the last quarter. Lakeshore Capital Group Inc. boosted its stake in Taiwan Semiconductor Manufacturing by 3.4% in the 3rd quarter. Lakeshore Capital Group Inc. now owns 10,329 shares of the semiconductor company's stock worth $4,712,000 after purchasing an additional 339 shares in the last quarter. Genoa Capital Gestora de Recursos Ltda. boosted its stake in Taiwan Semiconductor Manufacturing by 2,643.8% in the 3rd quarter. Genoa Capital Gestora de Recursos Ltda. now owns 23,403 shares of the semiconductor company's stock worth $10,676,000 after purchasing an additional 24,323 shares in the last quarter. Finally, Kapitalo Investimentos Ltda grew its position in Taiwan Semiconductor Manufacturing by 5.8% during the 3rd quarter. Kapitalo Investimentos Ltda now owns 193,644 shares of the semiconductor company's stock valued at $88,338,000 after purchasing an additional 10,590 shares during the last quarter. 16.51% of the stock is owned by hedge funds and other institutional investors.

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. High-performance computing reportedly represented 68% of TSMC’s latest quarterly revenue, while demand for advanced chips remains well above available supply. Management has raised its forecast amid accelerating data-center and AI spending. The Most Important Number in Taiwan Semiconductor's Earnings Report Was 68%
• Positive Sentiment: Analysts remain bullish following the earnings beat. Recent coverage describes TSMC’s third-quarter report as a “beat and raise,” and Zacks upgraded TSM to Rank #1, or Strong Buy. Supporters argue that the company is trading at a market-level valuation despite growth that is expected to outpace the broader market. TSMC Upgraded to Strong Buy
• Positive Sentiment: Expansion and customer demand support the long-term outlook. TSMC is investing billions to expand U.S. production, while Nvidia reportedly wants Samsung, Micron and SK Hynix to use TSMC’s 3-nanometer process for next-generation high-bandwidth-memory base dies. That could deepen TSMC’s role in AI-chip supply chains. A $4 Billion Reason to Buy TSMC Stock Now
• Neutral Sentiment: Industry growth forecasts are favorable but not an immediate catalyst. Reports project substantial expansion in FinFET, 3D-chip and wafer-foundry markets through 2030, areas where TSMC is a major participant. These forecasts reinforce the structural opportunity but do not materially change near-term earnings expectations. FinFET Technology Global Strategic Business Report
• Negative Sentiment: Broad AI-sector fears are limiting the rebound. Chip stocks initially sold off amid concerns about AI financing, stretched valuations and the possibility that the sector’s crowded trade could unwind. Although semiconductor shares recovered during the session, historical shakeout risks remain. Chip Stocks Shrug Off a Scary Morning
• Negative Sentiment: Near-term margins could face pressure. The ramp-up of TSMC’s 2-nanometer technology and overseas fabs may temporarily reduce gross margins, even though analysts view the impact as an investment-related effect rather than evidence of weakening demand.

Analysts Set New Price Targets

TSM has been the subject of a number of analyst reports. Susquehanna raised their price objective on shares of Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the company a "positive" rating in a research note on Thursday, July 16th. Zacks Research upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "strong-buy" rating in a research note on Thursday, July 16th. Bank of America increased their price target on shares of Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Wednesday, October 7th. Finally, TD Cowen boosted their price objective on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the stock a "hold" rating in a report on Friday, July 17th. Three 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.com, Taiwan Semiconductor Manufacturing has an average rating of "Buy" and a consensus target price of $528.78.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE:TSM opened at $425.10 on Wednesday. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $266.82 and a fifty-two week high of $487.47. The business has a 50-day simple moving average of $434.78 and a two-hundred day simple moving average of $418.99. The company has a debt-to-equity ratio of 0.14, a quick ratio of 2.25 and a current ratio of 2.46. The firm has a market cap of $2.20 trillion, a price-to-earnings ratio of 27.35, a price-to-earnings-growth ratio of 0.85 and a beta of 1.37.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Tuesday, September 8th. The semiconductor company reported $4.62 earnings per share (EPS) for the quarter. The business had revenue of $46.87 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 51.51% and a return on equity of 42.84%. On average, analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 17.03 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, January 7th. Stockholders of record on Thursday, December 10th will be issued a dividend of $1.0854 per share. The ex-dividend date of this dividend is Thursday, December 10th. This is a negative change from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. This represents a $4.34 annualized dividend and a dividend yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio is presently 22.07%.

Insider Activity at Taiwan Semiconductor Manufacturing

In related news, VP Bor-Zen Tien acquired 1,000 shares of the stock in a transaction that occurred on Monday, August 3rd. The shares were bought at an average price of $73.06 per share, for a total transaction of $73,060.00. Following the completion of the transaction, the vice president directly owned 14,051 shares in the company, valued at approximately $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 is accessible through this hyperlink. Also, VP Lipen Yuan acquired 1,000 shares of the stock in a transaction that occurred on Tuesday, August 18th. The shares were bought at an average price of $74.50 per share, for a total transaction of $74,500.00. Following the transaction, the vice president owned 6,000 shares of the company's stock, valued at $447,000. This trade represents a 20.00% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have bought 8,043 shares of company stock valued at $598,956 over the last three months. 1.11% of the stock is owned by corporate insiders.

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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