Tema Etfs LLC Acquires 5,655 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Tema Etfs LLC increased its holdings in Taiwan Semiconductor Manufacturing Company by 49.7%, acquiring an additional 5,655 shares, bringing its total to 17,023 shares worth $2,826,000.
• Notable hedge funds have also significantly boosted their positions in Taiwan Semiconductor, including Trexquant Investment LP, which increased its stake by 233.9% to 123,406 shares valued at $20,485,000.
• The company reported earnings of $2.47 per share, exceeding estimates and reflecting a robust year-over-year revenue increase of 44.4% to $30.07 billion.

Tema Etfs LLC grew its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 49.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,023 shares of the semiconductor company's stock after purchasing an additional 5,655 shares during the period. Tema Etfs LLC's holdings in Taiwan Semiconductor Manufacturing were worth $2,826,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of TSM. Trexquant Investment LP boosted its position in Taiwan Semiconductor Manufacturing by 233.9% during the 1st quarter. Trexquant Investment LP now owns 123,406 shares of the semiconductor company's stock worth $20,485,000 after acquiring an additional 86,447 shares during the last quarter. Gerber Kawasaki Wealth & Investment Management grew its stake in shares of Taiwan Semiconductor Manufacturing by 85.9% during the 1st quarter. Gerber Kawasaki Wealth & Investment Management now owns 2,798 shares of the semiconductor company's stock worth $465,000 after acquiring an additional 1,293 shares in the last quarter. Itau Unibanco Holding S.A. grew its stake in shares of Taiwan Semiconductor Manufacturing by 29.1% during the 1st quarter. Itau Unibanco Holding S.A. now owns 319,795 shares of the semiconductor company's stock worth $53,086,000 after acquiring an additional 72,117 shares in the last quarter. Joho Capital LLC bought a new position in shares of Taiwan Semiconductor Manufacturing during the 1st quarter worth approximately $27,888,000. Finally, LTS One Management LP grew its stake in shares of Taiwan Semiconductor Manufacturing by 9.8% during the 1st quarter. LTS One Management LP now owns 129,000 shares of the semiconductor company's stock worth $21,414,000 after acquiring an additional 11,500 shares in the last quarter. 16.51% of the stock is currently owned by institutional investors.

Taiwan Semiconductor Manufacturing Price Performance

NYSE:TSM opened at $239.30 on Thursday. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20. The stock's 50 day moving average price is $233.97 and its two-hundred day moving average price is $199.47. The firm has a market capitalization of $1.24 trillion, a price-to-earnings ratio of 27.29, a P/E/G ratio of 1.13 and a beta of 1.19. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $134.25 and a 12-month high of $248.28.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its earnings results on Thursday, July 17th. The semiconductor company reported $2.47 EPS for the quarter, beating the consensus estimate of $2.13 by $0.34. Taiwan Semiconductor Manufacturing had a return on equity of 33.37% and a net margin of 42.91%.The company had revenue of $30.07 billion for the quarter, compared to the consensus estimate of $28.50 billion. During the same quarter in the prior year, the business earned $1.48 earnings per share. The firm's revenue for the quarter was up 44.4% on a year-over-year basis. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. On average, analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Analyst Upgrades and Downgrades

TSM has been the topic of several analyst reports. Citigroup reiterated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, May 22nd. Barclays reiterated an "overweight" rating and set a $240.00 target price (up previously from $215.00) on shares of Taiwan Semiconductor Manufacturing in a report on Tuesday, June 3rd. Needham & Company LLC reiterated a "buy" rating and set a $270.00 target price on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, July 17th. Susquehanna upped their target price on Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a "positive" rating in a report on Monday, July 14th. Finally, Wall Street Zen lowered Taiwan Semiconductor Manufacturing from a "buy" rating to a "hold" rating in a report on Saturday, August 23rd. Four investment analysts have rated the stock with a Buy rating, Based on data from MarketBeat, the company presently has a consensus rating of "Buy" and an average target price of $258.33.

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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