Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Summitry LLC’s Largest Position

Summitry LLC lessened its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 3.2% in the 3rd quarter, Holdings Channel reports. The firm owned 588,351 shares of the semiconductor company’s stock after selling 19,725 shares during the period. Taiwan Semiconductor Manufacturing accounts for 6.9% of Summitry LLC’s investment portfolio, making the stock its largest holding. Summitry LLC’s holdings in Taiwan Semiconductor Manufacturing were worth $164,321,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of the company. Mmbg Investment Advisors CO. increased its stake in Taiwan Semiconductor Manufacturing by 9.5% during the 3rd quarter. Mmbg Investment Advisors CO. now owns 40,305 shares of the semiconductor company’s stock worth $11,290,000 after buying an additional 3,503 shares in the last quarter. M&G PLC boosted its stake in shares of Taiwan Semiconductor Manufacturing by 16.7% in the third quarter. M&G PLC now owns 339,866 shares of the semiconductor company’s stock worth $94,823,000 after acquiring an additional 48,681 shares during the last quarter. Zions Bancorporation National Association UT increased its position in shares of Taiwan Semiconductor Manufacturing by 3.6% during the third quarter. Zions Bancorporation National Association UT now owns 37,201 shares of the semiconductor company’s stock worth $10,390,000 after purchasing an additional 1,307 shares in the last quarter. Crow s Nest Holdings LP purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the third quarter worth approximately $65,535,000. Finally, Smithfield Trust Co raised its stake in Taiwan Semiconductor Manufacturing by 3.4% in the 3rd quarter. Smithfield Trust Co now owns 7,006 shares of the semiconductor company’s stock valued at $1,957,000 after purchasing an additional 229 shares during the last quarter. 16.51% of the stock is currently owned by hedge funds and other institutional investors.

Taiwan Semiconductor Manufacturing Trading Down 0.4%

Shares of Taiwan Semiconductor Manufacturing stock opened at $366.47 on Monday. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $134.25 and a fifty-two week high of $380.00. The company has a debt-to-equity ratio of 0.19, a quick ratio of 2.47 and a current ratio of 2.69. The firm has a market capitalization of $1.90 trillion, a price-to-earnings ratio of 34.41, a PEG ratio of 1.03 and a beta of 1.31. The stock has a 50 day moving average of $321.78 and a 200 day moving average of $289.08.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last announced its quarterly earnings results on Friday, November 14th. The semiconductor company reported $14.32 EPS for the quarter. The business had revenue of $32.50 billion for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 36.18% and a net margin of 45.13%. As a group, research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Stockholders of record on Thursday, June 11th will be paid a $0.9503 dividend. This represents a $3.80 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing’s payout ratio is 23.57%.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: TSMC reported strong consolidated net revenue for January 2026 (NT$401.26bn), +19.8% month‑over‑month and +36.8% year‑over‑year; the board also approved a cash dividend — a direct support to the stock’s Fundamentals and yield story. TSMC Reports Strong January Revenue Growth
• Positive Sentiment: Market reaction to the dividend pushed TSM higher in some sessions (reported trading up after the announcement), reflecting investor appetite for cash returns alongside growth. TSM Trading Up After Dividend Announcement
• Positive Sentiment: Analysts and commentary are reframing TSM as an AI‑era play: Seeking Alpha notes Nvidia has become TSM’s largest customer and AI chips now drive growth — implying stronger pricing power and stickier demand versus the handset era. That longer‑term structural story supports earnings visibility. Taiwan Semiconductor: Transition From An iPhone To An AI Era
• Positive Sentiment: Multiple market writeups and stock‑picks lists (e.g., The Motley Fool) continue to include TSM as a core chipmaker exposure for AI/data‑center buildouts, keeping investor interest in the name. 5 Best Artificial Intelligence Stocks to Buy in February
• Neutral Sentiment: Market rotation commentary (Chaikin/MarketBeat) favors AI infrastructure and chip‑chain suppliers (testing, packaging, power)—a positive backdrop for TSM but one that spreads gains across many suppliers rather than guaranteeing further outsized moves for TSM alone. Is AI Really Eating Software? A Wall Street Veteran Says No—Here’s Why
• Negative Sentiment: Some coverage highlights that major cloud providers (Microsoft, Google, Amazon) are signaling caution on near‑term AI capex, which could temper the pace of future orders and create short‑term volatility for chip suppliers. That risk helps explain profit‑taking despite good January sales. These 3 stocks are quietly soaring as Microsoft, Google slump on AI spending

Analysts Set New Price Targets

A number of equities analysts recently weighed in on TSM shares. TD Cowen boosted their price target on shares of Taiwan Semiconductor Manufacturing from $325.00 to $370.00 and gave the stock a “hold” rating in a research report on Friday, January 16th. UBS Group set a $330.00 target price on Taiwan Semiconductor Manufacturing in a report on Sunday, December 7th. Citigroup reaffirmed a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 9th. Barclays boosted their price objective on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the stock an “overweight” rating in a research note on Friday, January 16th. Finally, Needham & Company LLC raised their target price on Taiwan Semiconductor Manufacturing from $360.00 to $410.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and one has given a Hold rating to the company’s stock. According to MarketBeat, Taiwan Semiconductor Manufacturing presently has an average rating of “Buy” and a consensus price target of $391.43.

Taiwan Semiconductor Manufacturing 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.