Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Generate Investment Management Ltd’s 5th Largest Position

Generate Investment Management Ltd lessened its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 10.1% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 283,970 shares of the semiconductor company’s stock after selling 32,055 shares during the period. Taiwan Semiconductor Manufacturing makes up about 3.6% of Generate Investment Management Ltd’s portfolio, making the stock its 5th biggest position. Generate Investment Management Ltd’s holdings in Taiwan Semiconductor Manufacturing were worth $64,316,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Norris Perne & French LLP MI grew its holdings in shares of Taiwan Semiconductor Manufacturing by 9,149.0% during the second quarter. Norris Perne & French LLP MI now owns 140,862 shares of the semiconductor company’s stock valued at $31,904,000 after buying an additional 139,339 shares during the last quarter. Forefront Wealth Management Inc. lifted its position in Taiwan Semiconductor Manufacturing by 2.3% during the 2nd quarter. Forefront Wealth Management Inc. now owns 27,475 shares of the semiconductor company’s stock worth $6,223,000 after acquiring an additional 609 shares during the period. Genesis Private Wealth LLC grew its stake in Taiwan Semiconductor Manufacturing by 2.3% during the 2nd quarter. Genesis Private Wealth LLC now owns 2,168 shares of the semiconductor company’s stock valued at $491,000 after purchasing an additional 48 shares during the last quarter. Global Trust Asset Management LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing by 155.3% in the second quarter. Global Trust Asset Management LLC now owns 3,903 shares of the semiconductor company’s stock valued at $884,000 after purchasing an additional 2,374 shares during the period. Finally, Independence Bank of Kentucky raised its stake in shares of Taiwan Semiconductor Manufacturing by 81.6% in the second quarter. Independence Bank of Kentucky now owns 1,876 shares of the semiconductor company’s stock worth $425,000 after purchasing an additional 843 shares during the last quarter. Hedge funds and other institutional investors own 16.51% of the company’s stock.

Taiwan Semiconductor Manufacturing Stock Down 1.2%

Shares of NYSE TSM opened at $273.41 on Monday. The firm has a market cap of $1.42 trillion, a price-to-earnings ratio of 31.18, a price-to-earnings-growth ratio of 1.30 and a beta of 1.23. The company’s 50-day simple moving average is $245.90 and its 200-day simple moving average is $209.73. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $134.25 and a 52-week high of $286.00.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last issued its quarterly earnings results on Thursday, July 17th. The semiconductor company reported $2.47 earnings per share for the quarter, beating analysts’ consensus estimates of $2.13 by $0.34. Taiwan Semiconductor Manufacturing had a net margin of 42.91% and a return on equity of 33.37%. The firm had revenue of $30.07 billion for the quarter, compared to analyst estimates of $28.50 billion. During the same period last year, the company posted $1.48 EPS. Taiwan Semiconductor Manufacturing’s quarterly revenue was up 44.4% compared to the same quarter last year. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. Equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 8th. Investors of record on Thursday, December 11th will be given a dividend of $0.8348 per share. The ex-dividend date is Thursday, December 11th. This is a positive change from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.65. This represents a $3.34 annualized dividend and a dividend yield of 1.2%. Taiwan Semiconductor Manufacturing’s dividend payout ratio (DPR) is presently 29.42%.

Analysts Set New Price Targets

Several equities analysts recently weighed in on TSM shares. Barclays increased their price target on shares of Taiwan Semiconductor Manufacturing from $275.00 to $325.00 and gave the stock an “overweight” rating in a report on Tuesday, September 16th. Wall Street Zen upgraded shares of Taiwan Semiconductor Manufacturing from a “hold” rating to a “buy” rating in a research note on Sunday, August 31st. Susquehanna raised their target price on shares of Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a “positive” rating in a report on Monday, July 14th. Finally, Needham & Company LLC reaffirmed a “buy” rating and issued a $270.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Thursday, July 17th. Four investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average price target of $286.67.

About Taiwan Semiconductor Manufacturing

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.