Icon Advisers Inc. Co. Has $5.78 Million Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Icon Advisers Inc. Co. decreased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 13.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,700 shares of the semiconductor company’s stock after selling 3,300 shares during the period. Taiwan Semiconductor Manufacturing makes up about 1.3% of Icon Advisers Inc. Co.’s portfolio, making the stock its 15th largest position. Icon Advisers Inc. Co.’s holdings in Taiwan Semiconductor Manufacturing were worth $5,781,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in TSM. Trustmark Bank Trust Department grew its holdings in shares of Taiwan Semiconductor Manufacturing by 3.1% during the third quarter. Trustmark Bank Trust Department now owns 25,326 shares of the semiconductor company’s stock valued at $7,073,000 after buying an additional 765 shares during the last quarter. Marietta Investment Partners LLC raised its holdings in shares of Taiwan Semiconductor Manufacturing by 60.0% in the 3rd quarter. Marietta Investment Partners LLC now owns 8,828 shares of the semiconductor company’s stock worth $2,466,000 after acquiring an additional 3,312 shares during the last quarter. Foresight Global Investors Inc. acquired a new stake in shares of Taiwan Semiconductor Manufacturing in the 3rd quarter worth about $606,000. Aptus Capital Advisors LLC lifted its position in Taiwan Semiconductor Manufacturing by 1.6% in the 3rd quarter. Aptus Capital Advisors LLC now owns 40,573 shares of the semiconductor company’s stock valued at $11,332,000 after acquiring an additional 635 shares in the last quarter. Finally, Brooklyn FI LLC lifted its position in Taiwan Semiconductor Manufacturing by 41.0% in the 3rd quarter. Brooklyn FI LLC now owns 1,977 shares of the semiconductor company’s stock valued at $552,000 after acquiring an additional 575 shares in the last quarter. 16.51% of the stock is owned by institutional investors.

Taiwan Semiconductor Manufacturing Price Performance

TSM opened at $338.27 on Friday. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $1.75 trillion, a P/E ratio of 31.76, a PEG ratio of 0.99 and a beta of 1.29. The stock has a 50-day moving average price of $343.05 and a 200-day moving average price of $301.58. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $134.25 and a 12-month high of $390.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last released its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share for the quarter. The company had revenue of $30.65 billion during the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 34.89% and a net margin of 45.13%. Equities analysts predict 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 $0.9503 dividend. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing’s payout ratio is presently 23.57%.

Key Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: TSMC is accelerating construction of a large “mega fab” in southern Taiwan to add AI-focused capacity, signaling management expects sustained demand for advanced nodes and positioning TSM for long‑term revenue growth. TSMC Speeds Southern Taiwan Mega Fab
• Positive Sentiment: Broadcom locked in HBM and foundry capacity through 2028, implying multi‑year wafer/bookings for TSMC (a committed customer is more revenue visibility and less near‑term booking risk). This strengthens the narrative of sticky AI demand. Broadcom Locks Key AI Chip Supply Through 2028
• Neutral Sentiment: Nvidia has stopped production of China‑destined H200 chips and reallocated TSMC capacity toward its next‑generation Vera Rubin hardware. That move keeps demand at TSMC but shifts which products/markets drive near‑term volumes — leaving some short‑term uncertainty about node mix and customer concentration. Nvidia refocuses TSMC capacity
• Neutral Sentiment: Institutional flows: coverage of billionaire managers trimming positions in names like Meta and rotating into other AI plays is broader market color on AI positioning, not TSMC‑specific, but it can affect sector momentum and share‑price volatility. 7 Preeminent Billionaire Money Managers Dumped Shares of Meta
• Neutral Sentiment: Analyst/market wrap: recent coverage noting TSMC outperformed peers in the latest session and remains valued on strong margins and ROE — a reminder that fundamentals are solid even as near‑term headlines drive volatility. TSMC (TSM) Exceeds Market Returns

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on TSM. DA Davidson upgraded Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a research note on Friday, February 13th. Wedbush reiterated an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Wednesday, February 11th. The Goldman Sachs Group reissued a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. Citigroup reiterated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday, January 9th. Finally, Argus raised shares of Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a research note on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing currently has a consensus rating of “Buy” and a consensus target price of $391.43.

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.