Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stake Lowered by Keybank National Association OH

Keybank National Association OH cut its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 4.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,975 shares of the semiconductor company’s stock after selling 1,695 shares during the quarter. Keybank National Association OH’s holdings in Taiwan Semiconductor Manufacturing were worth $10,932,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Stephens Consulting LLC grew its holdings in shares of Taiwan Semiconductor Manufacturing by 82.0% during the fourth quarter. Stephens Consulting LLC now owns 91 shares of the semiconductor company’s stock valued at $28,000 after purchasing an additional 41 shares during the last quarter. Ares Financial Consulting LLC bought a new position in Taiwan Semiconductor Manufacturing in the 4th quarter worth approximately $29,000. Resources Management Corp CT ADV bought a new position in Taiwan Semiconductor Manufacturing in the 2nd quarter worth approximately $32,000. Maseco LLP bought a new position in Taiwan Semiconductor Manufacturing in the 4th quarter worth approximately $35,000. Finally, Cedar Wealth Management LLC grew its holdings in Taiwan Semiconductor Manufacturing by 91.4% in the 3rd quarter. Cedar Wealth Management LLC now owns 134 shares of the semiconductor company’s stock worth $37,000 after buying an additional 64 shares in the last quarter. 16.51% of the stock is owned by institutional investors.

Analyst Ratings Changes

TSM has been the subject of a number of recent analyst reports. Citigroup reissued a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 9th. Zacks Research cut Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “hold” rating in a research note on Monday, March 16th. Wedbush reissued an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Wednesday, February 11th. Barclays increased their price target on Taiwan Semiconductor Manufacturing from $450.00 to $470.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 22nd. Finally, Sanford C. Bernstein reissued an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 2nd. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Buy” and a consensus price target of $404.29.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien acquired 1,000 shares of Taiwan Semiconductor Manufacturing stock in a transaction dated Sunday, March 22nd. The stock was bought at an average price of $55.93 per share, for a total transaction of $55,930.00. Following the transaction, the vice president owned 9,051 shares in the company, valued at approximately $506,222.43. This trade represents a 12.42% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 1.11% of the company’s stock.

Key Stories Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: Erste Group sharply raised its EPS forecasts, lifting FY2026 to $15.64 and FY2027 to $19.53 — well above consensus — which supports higher earnings expectations and a more bullish valuation outlook for TSM.
• Positive Sentiment: TSMC is accelerating 2nm capacity (reportedly up ~70%) to capture surging AI demand, a direct revenue/capacity positive for high-margin advanced-node chips. Read More.
• Positive Sentiment: Multiple outlets highlight AI demand as the main growth driver (price targets and buy ratings rising), including bullish price forecasts and commentary arguing the stock can extend recent all?time highs. Read More.
• Positive Sentiment: Analyst and market commentary (Seeking Alpha, Motley Fool, 24/7 Wall St.) emphasize TSMC’s strong Q1 results and dominant position in AI chips, which is driving buy ratings and optimism about continued top-line momentum. Read More.
• Neutral Sentiment: TSMC completed sale of its remaining Arm stake for roughly $231M via TSMC Partners — a small one?off cash event that modestly boosts liquidity but has limited strategic impact. Read More.
• Neutral Sentiment: Macro/market flow effects: Taiwan’s market-cap jump (TSMC a large share) and eased domestic stock caps are drawing inflows, which supports higher multiples but also increases index concentration risk. Read More.
• Negative Sentiment: Valuation and concentration cautions appear in coverage: after a >100% one?year run and fresh highs, some analysts and articles flag stretched multiples and single?name market concentration as downside risks if AI demand slows. Read More.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE:TSM opened at $393.04 on Thursday. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $161.75 and a 12 month high of $414.50. The stock has a market cap of $2.04 trillion, a price-to-earnings ratio of 32.70, a PEG ratio of 1.20 and a beta of 1.35. The stock’s 50 day moving average price is $358.31 and its 200 day moving average price is $327.17. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.51 and a quick ratio of 2.32.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last announced its earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 EPS for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 38.17% and a net margin of 46.97%.The firm had revenue of $30.65 billion for the quarter. Equities research analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 15.1 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 given a dividend of $0.9503 per share. The ex-dividend date is Thursday, June 11th. This represents a $3.80 annualized dividend and a dividend yield of 1.0%. Taiwan Semiconductor Manufacturing’s dividend payout ratio (DPR) is 24.96%.

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.