Third View Private Wealth LLC Invests $1.19 Million in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Third View Private Wealth LLC opened a new position in Taiwan Semiconductor Manufacturing Company (TSM), buying 3,910 shares valued at approximately $1.19 million during the fourth quarter.
• TSMC is benefiting from surging AI/data-center demand and sold-out advanced-node capacity, supporting expectations for record Q1 revenue and profit, multiple analyst upgrades, and a consensus "Buy" target near $391.
• Key risks include rising overseas capex and operating costs for U.S./Japan fabs, geopolitical and supply‑chain tensions, and high expectations that could amplify post‑earnings volatility; the stock yields about 1.0% annually and insiders own roughly 1.11%.

Third View Private Wealth LLC purchased a new position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 3,910 shares of the semiconductor company's stock, valued at approximately $1,188,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Fisher Asset Management LLC raised its position in shares of Taiwan Semiconductor Manufacturing by 1.0% during the 3rd quarter. Fisher Asset Management LLC now owns 17,833,127 shares of the semiconductor company's stock worth $4,980,614,000 after purchasing an additional 168,171 shares during the period. Massachusetts Financial Services Co. MA raised its position in shares of Taiwan Semiconductor Manufacturing by 3.6% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 15,759,419 shares of the semiconductor company's stock worth $4,401,448,000 after purchasing an additional 541,047 shares during the period. Bank of America Corp DE raised its position in shares of Taiwan Semiconductor Manufacturing by 0.9% during the 3rd quarter. Bank of America Corp DE now owns 14,935,893 shares of the semiconductor company's stock worth $4,171,445,000 after purchasing an additional 130,173 shares during the period. Jennison Associates LLC raised its position in shares of Taiwan Semiconductor Manufacturing by 4.5% during the 3rd quarter. Jennison Associates LLC now owns 12,591,542 shares of the semiconductor company's stock worth $3,516,692,000 after purchasing an additional 544,750 shares during the period. Finally, Alliancebernstein L.P. raised its position in shares of Taiwan Semiconductor Manufacturing by 2.2% during the 3rd quarter. Alliancebernstein L.P. now owns 10,687,037 shares of the semiconductor company's stock worth $2,984,783,000 after purchasing an additional 229,237 shares during the period. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Surging AI revenue and upbeat Q1 guidance — Multiple previews and company commentary point to record Q1 revenue driven by AI/data-center chips, supporting expectations for an earnings beat and continued pricing power. Taiwan Semiconductor Q1: Middle East War Consequences And The Zero-Availability Crisis
• Positive Sentiment: Record revenue/profit expectations — Reuters and other outlets report TSMC likely posted another quarter of record revenue and net profit thanks to insatiable AI infrastructure demand, reinforcing bullish sentiment ahead of results. TSMC likely to book fourth straight quarter of record profit on insatiable AI demand
• Positive Sentiment: Capacity tightness and long-term positioning — Market commentary highlights sold-out capacity for advanced nodes and TSMC’s roadmap (2nm mass production), implying multi-year demand visibility and pricing leverage. TSMC Stock (TSM) Opinions on Record Q1 Revenue
• Positive Sentiment: Insider buying — CEO Che‑Chia Wei purchased shares (Form 4 filed), a small but positive governance/confidence signal for investors. SEC Form 4 disclosure
• Neutral Sentiment: ETF flows and product launches — GraniteShares launched a TSM-linked YieldBOOST ETF (TMYY), which could boost short-term flows into TSM-related exposure but is not a fundamental change to TSMC’s business. GraniteShares Expands YieldBOOST(TM) Lineup with Three New ETFs
• Neutral Sentiment: Earnings-driven volatility risk priced in — Analysts widely expect a beat, which raises the bar; this consensus can amplify moves in either direction when TSMC reports. Here's How Much TSMC Stock Is Expected to Move After Earnings
• Negative Sentiment: Rising overseas costs — Previews note higher capex and operating costs for overseas fabs (U.S./Japan expansions) could pressure margins even as revenue grows, a key earnings risk to watch. Rising AI Infrastructure Spending Likely to Boost TSM's Q1 Revenues
• Negative Sentiment: Geopolitical and supply-chain risks — Middle East tensions and potential supply disruptions are being flagged as possible near-term catalysts for negative sentiment or interruptions. Taiwan Semiconductor Q1: Middle East War Consequences And The Zero-Availability Crisis
• Negative Sentiment: High expectations increase downside risk — With shares near all‑time highs and strong momentum, any earnings miss or cautious guidance could trigger outsized selling. TSMC Q1 Earnings Preview: What to Expect From Upcoming Report

Taiwan Semiconductor Manufacturing Stock Performance

Shares of TSM stock opened at $379.92 on Wednesday. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $145.84 and a 12-month high of $390.20. The firm has a market capitalization of $1.97 trillion, a price-to-earnings ratio of 35.67, a price-to-earnings-growth ratio of 1.01 and a beta of 1.35. The business has a 50 day simple moving average of $352.68 and a 200 day simple moving average of $320.31. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.62 and a quick ratio of 2.42.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. The business 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%. On average, equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is presently 27.89%.

Wall Street Analyst Weigh In

TSM has been the topic of a number of research reports. Freedom Capital upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. DA Davidson upgraded Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Friday, February 13th. Zacks Research cut Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Barclays increased their price objective on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the stock an "overweight" rating in a report on Friday, January 16th. Finally, Dbs Bank raised Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a report on Friday, January 23rd. Three equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Buy" and a consensus target price of $391.43.

Insider Transactions at Taiwan Semiconductor Manufacturing

In other news, VP Bor-Zen Tien purchased 1,000 shares of the firm's stock in a transaction on Sunday, March 22nd. The stock was purchased at an average cost of $55.93 per share, with a total value of $55,930.00. Following the purchase, the vice president owned 9,051 shares in the company, valued at $506,222.43. This trade represents a 12.42% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 1.11% of the company's stock.

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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