Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock: Sax Wealth Advisors LLC Increases Holdings

Key Points

• Sax Wealth Advisors increased its TSMC stake by 464.3% in the third quarter, bringing its holdings to 16,849 shares valued at approximately $7.7 million.
• Other major institutional investors also added shares, and hedge funds and institutions now own 16.51% of TSMC.
• TSMC reported $4.28 in quarterly EPS on $39.89 billion in revenue, while analysts maintain a consensus “Buy” rating with a $524.89 price target. The company’s quarterly dividend was reduced to $1.0854 per share, yielding about 1.0%.

Sax Wealth Advisors LLC lifted its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 464.3% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,849 shares of the semiconductor company's stock after buying an additional 13,863 shares during the quarter. Sax Wealth Advisors LLC's holdings in Taiwan Semiconductor Manufacturing were worth $7,686,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Janus Henderson Group PLC increased its stake in shares of Taiwan Semiconductor Manufacturing by 7.7% in the fourth quarter. Janus Henderson Group PLC now owns 8,291,884 shares of the semiconductor company's stock worth $2,497,638,000 after buying an additional 594,780 shares during the last quarter. Tiger Global Management LLC lifted its holdings in Taiwan Semiconductor Manufacturing by 49.4% during the 1st quarter. Tiger Global Management LLC now owns 5,565,074 shares of the semiconductor company's stock worth $1,880,717,000 after buying an additional 1,839,600 shares during the last quarter. Invesco Ltd. grew its position in shares of Taiwan Semiconductor Manufacturing by 1.1% in the 4th quarter. Invesco Ltd. now owns 3,721,823 shares of the semiconductor company's stock worth $1,131,025,000 after acquiring an additional 40,842 shares in the last quarter. Sei Investments Co. grew its position in shares of Taiwan Semiconductor Manufacturing by 11.8% in the 1st quarter. Sei Investments Co. now owns 2,591,510 shares of the semiconductor company's stock worth $875,802,000 after acquiring an additional 274,389 shares in the last quarter. Finally, T. Rowe Price Investment Management Inc. increased its holdings in shares of Taiwan Semiconductor Manufacturing by 168.6% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 2,093,115 shares of the semiconductor company's stock valued at $636,077,000 after acquiring an additional 1,313,917 shares during the last quarter. 16.51% of the stock is owned by hedge funds and other institutional investors.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock traded down $1.18 on Tuesday, hitting $443.17. The company had a trading volume of 4,692,433 shares, compared to its average volume of 13,002,206. The business has a 50-day simple moving average of $433.89 and a 200-day simple moving average of $415.05. The company has a debt-to-equity ratio of 0.14, a current ratio of 2.46 and a quick ratio of 2.25. The company has a market cap of $2.30 trillion, a PE ratio of 31.98, a PEG ratio of 1.00 and a beta of 1.37. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $266.82 and a 52 week high of $487.47.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 EPS for the quarter. The firm had revenue of $39.89 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 39.25% and a net margin of 50.31%. Research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.56 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be paid a $1.0854 dividend. The ex-dividend date of this dividend is Thursday, December 10th. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.0%. This is a drop from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $1.1136. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 24.96%.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: TSMC’s latest revenue trends reportedly accelerated faster than expected, supporting expectations for strong third-quarter growth. Analysts are looking for approximately $46.7 billion in revenue and $23.4 billion in profit, which would reflect substantial year-over-year gains. TSMC Eyes $23.4 Billion Q3 Profit on $46.7 Billion Revenue
• Positive Sentiment: Strong demand for AI chips, pricing increases and expanding production capacity could support better-than-expected 2027 growth and guidance. TSMC’s dominant position—about 73% of the foundry market and roughly 90% of advanced-chip production—remains a major competitive advantage. TSMC Earnings Preview: High Growth Likely, But Mind the CapEx
• Positive Sentiment: Erste Group Bank raised its EPS forecasts to $16.92 for fiscal 2026 and $22.26 for fiscal 2027, above the current-year consensus estimate of $16.56. The revisions reinforce the view that AI infrastructure spending is translating into earnings growth.
• Positive Sentiment: Reports also suggest TSMC could benefit from higher memory prices, which may push smartphone buyers toward more expensive devices and improve the mix of chips used in smartphones. The Death of Cheap Smartphones?

Insider Transactions at Taiwan Semiconductor Manufacturing

In other news, VP Lipen Yuan acquired 350 shares of the company's stock in a transaction dated Tuesday, August 18th. The shares were bought at an average price of $73.58 per share, with a total value of $25,753.00. Following the purchase, the vice president owned 2,000 shares of the company's stock, valued at approximately $147,160. This represents a 21.21% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, VP Bor-Zen Tien acquired 1,000 shares of the business's stock in a transaction dated Monday, August 3rd. The stock was purchased at an average price of $73.06 per share, with a total value of $73,060.00. Following the acquisition, the vice president owned 14,051 shares of the company's stock, valued at approximately $1,026,566.06. This trade represents a 7.66% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last 90 days, insiders have bought 16,043 shares of company stock valued at $1,185,746. Corporate insiders own 1.11% of the company's stock.

Analyst Ratings Changes

Several brokerages recently issued reports on TSM. Susquehanna raised their price objective on Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the stock a "positive" rating in a research note on Thursday, July 16th. Weiss Ratings downgraded shares of Taiwan Semiconductor Manufacturing from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, October 6th. Barclays boosted their target price on shares of Taiwan Semiconductor Manufacturing from $650.00 to $665.00 and gave the company an "overweight" rating in a research note on Tuesday, October 6th. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Wednesday, October 7th. Finally, TD Cowen raised their price target on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the stock a "hold" rating in a research 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 assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Buy" and a consensus price target of $524.89.

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world's largest dedicated semiconductor foundry. Founded in 1987 by Morris Chang, the company pioneered the pure-play foundry model, producing chips designed by other companies rather than selling products under its own semiconductor brand.

TSMC manufactures a broad range of integrated circuits, including advanced logic chips used in high-performance computing, smartphones, automotive systems, communications equipment, and consumer electronics.

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