Tower View Wealth Management LLC Sells 4,697 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Tower View Wealth Management trimmed its stake in Taiwan Semiconductor (NYSE:TSM) by 11%, selling 4,697 shares and retaining 38,140 shares worth about $11.59 million, with TSM representing roughly 5.7% of the firm's portfolio as its largest position.
• Several large institutions materially added or established positions (e.g., SurgoCap, Thrivent, Man Group, Harel), leaving institutional ownership near 16.5%, while insiders hold ~1.1% and recent small insider purchases by a VP and the CEO were disclosed.
• Analysts are broadly positive (consensus rating: Buy, target ~$391.43) as strong Q1 revenue guidance and accelerating AI/data‑center wafer demand support expectations for record profits, though higher capex, margin pressure and geopolitical/supply‑chain risks could increase post‑earnings volatility.

Tower View Wealth Management LLC trimmed its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 11.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,140 shares of the semiconductor company's stock after selling 4,697 shares during the period. Taiwan Semiconductor Manufacturing comprises about 5.7% of Tower View Wealth Management LLC's investment portfolio, making the stock its biggest position. Tower View Wealth Management LLC's holdings in Taiwan Semiconductor Manufacturing were worth $11,590,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently bought and sold shares of TSM. SurgoCap Partners LP acquired a new stake in Taiwan Semiconductor Manufacturing in the 3rd quarter worth $360,443,000. Thrivent Financial for Lutherans grew its position in Taiwan Semiconductor Manufacturing by 3,164.9% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,192,927 shares of the semiconductor company's stock worth $333,172,000 after purchasing an additional 1,156,389 shares during the last quarter. Danica Pension Livsforsikringsaktieselskab acquired a new stake in Taiwan Semiconductor Manufacturing in the 3rd quarter worth $232,924,000. Man Group plc grew its position in Taiwan Semiconductor Manufacturing by 337.1% in the 2nd quarter. Man Group plc now owns 1,053,421 shares of the semiconductor company's stock worth $238,589,000 after purchasing an additional 812,404 shares during the last quarter. Finally, Harel Insurance Investments & Financial Services Ltd. grew its position in Taiwan Semiconductor Manufacturing by 171.9% in the 3rd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,198,764 shares of the semiconductor company's stock worth $335,573,000 after purchasing an additional 757,926 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Taiwan Semiconductor Manufacturing

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien acquired 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Sunday, March 22nd. The stock was bought at an average cost of $55.93 per share, with a total value of $55,930.00. Following the acquisition, the vice president owned 9,051 shares of the company's stock, valued at approximately $506,222.43. The trade was a 12.42% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 1.11% of the company's stock.

Analyst Ratings Changes

Several research firms have issued reports on TSM. DA Davidson upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Friday, February 13th. Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a research report on Sunday, March 22nd. Zacks Research lowered shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Weiss Ratings upgraded shares of Taiwan Semiconductor Manufacturing from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, March 20th. Finally, Argus upgraded shares of Taiwan Semiconductor Manufacturing to a "strong-buy" rating in a research report on Thursday, January 15th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Buy" and a consensus target price of $391.43.

Trending Headlines about Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Strong Q1 revenue guidance and AI lift: Analysts and previews cite TSMC's Q1 revenue guidance (~$34.6–$35.8B, ~40% YoY) and accelerating AI/data‑center wafer demand as the primary bullish catalyst supporting revenue upside and pricing power. Read More.
• Positive Sentiment: Record-profit expectations: Reuters and others expect a fourth straight quarter of record net profit (large YoY gains) driven by AI infrastructure demand — frames investor expectations for an earnings beat. Read More.
• Positive Sentiment: Technology roadmap supports long-term margins: Coverage highlights that advanced nodes (7nm and below) are driving most wafer revenue and TSMC's 2nm is in mass production, underpinning market share in AI chips. Read More.
• Positive Sentiment: Insider buy by CEO: CEO Che‑Chia Wei bought 186 shares (Form 4 filed), a small but visible confidence signal that can be supportive to sentiment near earnings. Read More.
• Neutral Sentiment: Analyst/earnings previews push expectations higher: Zacks, Yahoo and multiple outlets project a likely beat — this lifts sentiment but raises the bar for Q1, increasing the chance of post‑earnings volatility. Read More.
• Neutral Sentiment: ETF/index flows in focus: Coverage notes ETFs and passive flows can amplify moves around TSMC earnings (short‑term technical/flow-driven impact rather than fundamental change). Read More.
• Negative Sentiment: Margin pressure from overseas expansion and rising costs: Previews caution that higher capex and operating costs for foreign fabs could compress margins despite revenue growth — a key risk to watch in guidance. Read More.
• Negative Sentiment: Geopolitical and supply‑chain risks: Middle East tensions and "zero‑availability" constraints are flagged as potential disruptors that could trigger short‑term selloffs if supply or logistics issues worsen. Read More.
• Negative Sentiment: High expectations raise volatility risk: With shares near multi‑year highs and strong momentum priced in, any earnings or guidance miss could produce an outsized downside move. Read More.

Taiwan Semiconductor Manufacturing Price Performance

NYSE:TSM opened at $369.60 on Tuesday. The company has a 50-day moving average of $351.80 and a 200-day moving average of $319.56. The company has a market capitalization of $1.91 trillion, a price-to-earnings ratio of 34.70, a PEG ratio of 1.01 and a beta of 1.35. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $145.84 and a 52 week high of $390.20. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The company had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. As a group, equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be issued a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a dividend 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 28.17%.

Taiwan Semiconductor Manufacturing Company 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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