Wealth Alliance LLC Cuts Stake in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Wealth Alliance LLC lessened its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 11.7% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,286 shares of the semiconductor company’s stock after selling 2,297 shares during the quarter. Wealth Alliance LLC’s holdings in Taiwan Semiconductor Manufacturing were worth $3,915,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Brighton Jones LLC increased 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 valued at $2,159,000 after acquiring an additional 1,892 shares during the period. Nisa Investment Advisors LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing by 9.4% in the first quarter. Nisa Investment Advisors LLC now owns 2,317 shares of the semiconductor company’s stock valued at $386,000 after purchasing an additional 200 shares during the period. Xponance Inc. raised its stake in shares of Taiwan Semiconductor Manufacturing by 47.7% in the first quarter. Xponance Inc. now owns 8,539 shares of the semiconductor company’s stock worth $1,417,000 after purchasing an additional 2,758 shares during the last quarter. Mutual of America Capital Management LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $6,344,000. Finally, CWM LLC boosted its position in Taiwan Semiconductor Manufacturing by 1.1% in the first quarter. CWM LLC now owns 32,112 shares of the semiconductor company’s stock valued at $5,331,000 after buying an additional 340 shares during the last quarter. Hedge funds and other institutional investors own 16.51% of the company’s stock.

Taiwan Semiconductor Manufacturing Stock Performance

NYSE TSM opened at $290.98 on Wednesday. The company has a debt-to-equity ratio of 0.20, a current ratio of 2.37 and a quick ratio of 2.15. The stock’s 50 day simple moving average is $282.50 and its 200-day simple moving average is $240.05. The company has a market cap of $1.51 trillion, a PE ratio of 29.84, a price-to-earnings-growth ratio of 1.02 and a beta of 1.31. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $134.25 and a 1-year high of $311.37.

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

Analysts Set New Price Targets

Several analysts have commented on the stock. Barclays lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $330.00 to $355.00 and gave the company an “overweight” rating in a research note on Friday, October 17th. Weiss Ratings downgraded Taiwan Semiconductor Manufacturing from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday. Wall Street Zen cut Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “buy” rating in a report on Saturday, November 1st. Susquehanna raised their price objective on shares of Taiwan Semiconductor Manufacturing from $300.00 to $400.00 and gave the stock a “positive” rating in a research note on Friday, October 10th. Finally, 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. Five analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $371.67.

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.