Itau Unibanco Holding S.A. Has $50.11 Million Stake in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Itau Unibanco Holding S.A. lowered its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 30.8% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 221,227 shares of the semiconductor company’s stock after selling 98,568 shares during the period. Taiwan Semiconductor Manufacturing comprises 1.7% of Itau Unibanco Holding S.A.’s holdings, making the stock its 17th largest holding. Itau Unibanco Holding S.A.’s holdings in Taiwan Semiconductor Manufacturing were worth $50,106,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Brighton Jones LLC lifted its position in shares of Taiwan Semiconductor Manufacturing by 20.9% in the 4th quarter. Brighton Jones LLC now owns 10,930 shares of the semiconductor company’s stock worth $2,159,000 after purchasing an additional 1,892 shares during the period. Mutual of America Capital Management LLC bought a new position in Taiwan Semiconductor Manufacturing during the first quarter worth $6,344,000. Larson Financial Group LLC boosted its position in Taiwan Semiconductor Manufacturing by 7.7% during the first quarter. Larson Financial Group LLC now owns 2,024 shares of the semiconductor company’s stock valued at $336,000 after acquiring an additional 144 shares during the last quarter. Cullen Frost Bankers Inc. grew its holdings in Taiwan Semiconductor Manufacturing by 52.0% during the 1st quarter. Cullen Frost Bankers Inc. now owns 1,967 shares of the semiconductor company’s stock worth $326,000 after acquiring an additional 673 shares during the period. Finally, Independent Wealth Network Inc. raised its position in shares of Taiwan Semiconductor Manufacturing by 39.3% in the 1st quarter. Independent Wealth Network Inc. now owns 1,478 shares of the semiconductor company’s stock worth $245,000 after acquiring an additional 417 shares in the last quarter. 16.51% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

TSM has been the topic of several research analyst reports. Citigroup restated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, October 17th. Barclays increased their price objective on shares of Taiwan Semiconductor Manufacturing from $330.00 to $355.00 and gave the stock an “overweight” rating in a research report on Friday, October 17th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Thursday. Wall Street Zen downgraded Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “buy” rating in a report on Saturday, November 1st. Finally, Itau BBA Securities started coverage on Taiwan Semiconductor Manufacturing in a research report on Tuesday, October 7th. They set an “outperform” rating on the stock. Five investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $371.67.

Taiwan Semiconductor Manufacturing Stock Up 0.9%

Taiwan Semiconductor Manufacturing stock opened at $284.79 on Friday. The company has a market capitalization of $1.48 trillion, a P/E ratio of 29.21, a P/E/G ratio of 1.02 and a beta of 1.31. 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 firm has a 50 day moving average price of $285.44 and a 200-day moving average price of $242.07. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $134.25 and a twelve month high of $311.37.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last announced its quarterly earnings results on Thursday, October 16th. The semiconductor company reported $2.92 EPS for the quarter, beating analysts’ consensus estimates of $2.59 by $0.33. The company had revenue of $32.36 billion for the quarter, compared to analysts’ expectations of $951.89 billion. Taiwan Semiconductor Manufacturing had a net margin of 43.72% and a return on equity of 36.06%. Taiwan Semiconductor Manufacturing’s revenue was up 40.1% compared to the same quarter last year. During the same period in the prior year, the company posted $1.94 EPS. Taiwan Semiconductor Manufacturing has set its Q4 2025 guidance at EPS. As a group, equities analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, April 9th. Shareholders of record on Tuesday, March 17th will be given a $0.9678 dividend. The ex-dividend date is Tuesday, March 17th. This is a positive change from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.83. This represents a $3.87 dividend on an annualized basis and a dividend yield of 1.4%. Taiwan Semiconductor Manufacturing’s dividend payout ratio is presently 26.97%.

Taiwan Semiconductor Manufacturing 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.