Larry Mathis Financial Planning LLC purchased a new stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 3,545 shares of the semiconductor company’s stock, valued at approximately $1,077,000. Taiwan Semiconductor Manufacturing makes up approximately 0.9% of Larry Mathis Financial Planning LLC’s holdings, making the stock its 25th biggest holding.
Several other institutional investors also recently bought and sold shares of TSM. Advisortrust Partners LLC acquired a new position in shares of Taiwan Semiconductor Manufacturing during the fourth quarter valued at approximately $10,404,000. MY.Alpha Management HK Advisors Ltd lifted its position in shares of Taiwan Semiconductor Manufacturing by 4.2% in the fourth quarter. MY.Alpha Management HK Advisors Ltd now owns 55,691 shares of the semiconductor company’s stock valued at $16,924,000 after acquiring an additional 2,228 shares in the last quarter. Rubicon Advisors GP acquired a new stake in shares of Taiwan Semiconductor Manufacturing in the fourth quarter worth approximately $297,000. Hsbc Holdings PLC boosted its stake in shares of Taiwan Semiconductor Manufacturing by 40.5% in the fourth quarter. Hsbc Holdings PLC now owns 1,865,064 shares of the semiconductor company’s stock worth $569,227,000 after acquiring an additional 537,539 shares during the last quarter. Finally, Cedarwood Wealth LLC purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the fourth quarter worth approximately $204,000. 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: Multiple recent articles argue TSMC remains attractively valued despite its strong run, with bullish takes calling it a buy on AI demand, earnings growth, and momentum. Taiwan Semiconductor: Not Expensive When You Run The Numbers On AI Demand
- Positive Sentiment: Analysts and commentators say TSMC is still benefiting from surging AI chip demand and tight advanced-node capacity, supporting the case for continued growth. Taiwan Semiconductor Manufacturing Company (TSM) Does Not Rule Out Price Rises as Costs Increase
- Neutral Sentiment: Investors are also watching the impact of U.S.-China trade tensions and possible tariff escalation, which could add volatility for global chipmakers. They Forgot to Protect Our Industries With TARIFFS! — Does a Trump Trade War 2.0 Loom?
- Neutral Sentiment: Fresh headlines about U.S. scrutiny of ASML and Taiwan’s potential chip export curbs to China keep geopolitical risk in focus for the semiconductor sector. ASML Draws Fresh China Scrutiny
- Neutral Sentiment: Intel’s new Apple partnership may stir competition in U.S. chip manufacturing, but it also underscores how dominant TSMC remains in advanced foundry production. Trump says Apple to partner with Intel on US chip design, production
Wall Street Analysts Forecast Growth
View Our Latest Research Report on TSM
Taiwan Semiconductor Manufacturing Price Performance
NYSE:TSM opened at $462.80 on Friday. Taiwan Semiconductor Manufacturing Company Ltd. has a one year low of $206.20 and a one year high of $465.22. The company has a debt-to-equity ratio of 0.16, a quick ratio of 2.31 and a current ratio of 2.49. The stock has a market cap of $2.40 trillion, a PE ratio of 38.50, a P/E/G ratio of 1.35 and a beta of 1.38. The stock has a 50 day moving average price of $406.96 and a 200 day moving average price of $358.16.
Taiwan Semiconductor Manufacturing (NYSE:TSM – Get Free Report) last announced its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. The firm had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 36.81% and a net margin of 46.97%. Equities research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.3 EPS for the current fiscal year.
Taiwan Semiconductor Manufacturing Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, October 8th. Stockholders of record on Wednesday, September 16th will be issued a dividend of $1.1136 per share. The ex-dividend date is Wednesday, September 16th. This represents a $4.45 annualized dividend and a dividend yield of 1.0%. This is a boost from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.95. Taiwan Semiconductor Manufacturing’s payout ratio is presently 29.20%.
Insider Activity
In other news, VP Bor-Zen Tien acquired 2,000 shares of the business’s stock in a transaction that occurred on Tuesday, May 19th. The stock was purchased at an average cost of $69.91 per share, for a total transaction of $139,820.00. Following the completion of the transaction, the vice president owned 11,051 shares in the company, valued at approximately $772,575.41. This trade represents a 22.10% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, VP Lipen Yuan acquired 1,000 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The shares were purchased at an average price of $75.26 per share, with a total value of $75,260.00. Following the completion of the transaction, the vice president owned 4,000 shares of the company’s stock, valued at $301,040. The trade was a 33.33% increase in their position. The disclosure for this purchase is available in the SEC filing. In the last quarter, insiders have bought 4,496 shares of company stock valued at $304,667. 1.11% of the stock is currently owned by insiders.
About Taiwan Semiconductor Manufacturing
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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