Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock Position Reduced by Stevens Capital Management LP

Stevens Capital Management LP decreased its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 25.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,368 shares of the semiconductor company’s stock after selling 5,516 shares during the quarter. Taiwan Semiconductor Manufacturing accounts for approximately 1.0% of Stevens Capital Management LP’s holdings, making the stock its 27th largest position. Stevens Capital Management LP’s holdings in Taiwan Semiconductor Manufacturing were worth $3,707,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Brighton Jones LLC boosted its holdings 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 valued at $2,159,000 after buying an additional 1,892 shares during the period. Mutual of America Capital Management LLC bought a new position in Taiwan Semiconductor Manufacturing in the first quarter worth about $6,344,000. AE Wealth Management LLC boosted its stake in Taiwan Semiconductor Manufacturing by 12.0% in the first quarter. AE Wealth Management LLC now owns 10,608 shares of the semiconductor company’s stock valued at $1,761,000 after acquiring an additional 1,136 shares during the period. Pinnacle Associates Ltd. grew its holdings in shares of Taiwan Semiconductor Manufacturing by 3.1% during the first quarter. Pinnacle Associates Ltd. now owns 13,129 shares of the semiconductor company’s stock valued at $2,179,000 after purchasing an additional 399 shares during the last quarter. Finally, Carnegie Investment Counsel grew its holdings in shares of Taiwan Semiconductor Manufacturing by 58.7% during the first quarter. Carnegie Investment Counsel now owns 23,756 shares of the semiconductor company’s stock valued at $3,943,000 after purchasing an additional 8,790 shares during the last quarter. 16.51% of the stock is currently owned by institutional investors.

Taiwan Semiconductor Manufacturing Stock Down 0.9%

Shares of TSM stock opened at $275.01 on Friday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1 year low of $134.25 and a 1 year high of $311.37. The company has a debt-to-equity ratio of 0.20, a quick ratio of 2.15 and a current ratio of 2.37. The business’s fifty day moving average is $287.83 and its 200-day moving average is $245.25. The stock has a market cap of $1.43 trillion, a PE ratio of 28.21, a price-to-earnings-growth ratio of 1.02 and a beta of 1.31.

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

Taiwan Semiconductor Manufacturing Increases Dividend

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

Analysts Set New Price Targets

A number of research analysts recently issued reports on the company. Susquehanna boosted their price objective on Taiwan Semiconductor Manufacturing from $300.00 to $400.00 and gave the company a “positive” rating in a research report on Friday, October 10th. Needham & Company LLC reiterated a “buy” rating and issued a $360.00 target price on shares of Taiwan Semiconductor Manufacturing in a research note on Monday, October 27th. Wall Street Zen lowered shares of Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “buy” rating in a research report on Saturday, November 1st. Citigroup reissued a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, October 17th. Finally, Itau BBA Securities started coverage on shares of Taiwan Semiconductor Manufacturing in a research report on Tuesday, October 7th. They issued an “outperform” rating for the company. Six research analysts have rated the stock with a Buy rating, According to MarketBeat.com, Taiwan Semiconductor Manufacturing presently has an average rating of “Buy” and a consensus target price of $371.67.

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.