Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Intrinsic Value Partners LLC’s 5th Largest Position

Intrinsic Value Partners LLC trimmed its position in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 1.6% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 22,333 shares of the semiconductor company’s stock after selling 360 shares during the quarter. Taiwan Semiconductor Manufacturing comprises about 4.5% of Intrinsic Value Partners LLC’s investment portfolio, making the stock its 5th largest position. Intrinsic Value Partners LLC’s holdings in Taiwan Semiconductor Manufacturing were worth $5,058,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. WT Asset Management Ltd bought a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at about $272,451,000. Matthews International Capital Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 3.7% during the second quarter. Matthews International Capital Management LLC now owns 46,452 shares of the semiconductor company’s stock valued at $10,521,000 after acquiring an additional 1,662 shares during the last quarter. Segment Wealth Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 3.8% during the second quarter. Segment Wealth Management LLC now owns 4,592 shares of the semiconductor company’s stock valued at $1,040,000 after acquiring an additional 170 shares during the last quarter. Jackson Wealth Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 3.4% during the second quarter. Jackson Wealth Management LLC now owns 24,082 shares of the semiconductor company’s stock valued at $5,454,000 after acquiring an additional 786 shares during the last quarter. Finally, Franklin Street Advisors Inc. NC bought a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at about $226,000. 16.51% of the stock is owned by institutional investors.

Taiwan Semiconductor Manufacturing Price Performance

Shares of TSM opened at $292.42 on Friday. The stock has a market cap of $1.52 trillion, a PE ratio of 33.34, a price-to-earnings-growth ratio of 1.37 and a beta of 1.28. The company has a debt-to-equity ratio of 0.20, a quick ratio of 2.15 and a current ratio of 2.37. Taiwan Semiconductor Manufacturing Company Ltd. has a fifty-two week low of $134.25 and a fifty-two week high of $296.72. The firm’s 50-day simple moving average is $250.34 and its two-hundred day simple moving average is $213.03.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last announced its quarterly earnings data on Thursday, July 17th. The semiconductor company reported $2.47 earnings per share for the quarter, topping analysts’ consensus estimates of $2.13 by $0.34. The business had revenue of $30.07 billion for the quarter, compared to analysts’ expectations of $28.50 billion. Taiwan Semiconductor Manufacturing had a net margin of 42.91% and a return on equity of 33.37%. The business’s revenue was up 44.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.48 earnings per share. Taiwan Semiconductor Manufacturing has set its Q3 2025 guidance at EPS. Analysts anticipate that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 8th. Stockholders of record on Thursday, December 11th will be issued a dividend of $0.8348 per share. The ex-dividend date is Thursday, December 11th. This is a positive change from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.65. This represents a $3.34 dividend on an annualized basis and a dividend yield of 1.1%. Taiwan Semiconductor Manufacturing’s dividend payout ratio is currently 29.99%.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on TSM. Susquehanna increased their price target on shares of Taiwan Semiconductor Manufacturing from $255.00 to $265.00 and gave the stock a “positive” rating in a research note on Monday, July 14th. Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a “hold” rating to a “buy” rating in a research note on Sunday, August 31st. Needham & Company LLC reissued a “buy” rating and issued a $270.00 price target on shares of Taiwan Semiconductor Manufacturing in a research note on Thursday, July 17th. Barclays increased their price target on shares of Taiwan Semiconductor Manufacturing from $275.00 to $325.00 and gave the stock an “overweight” rating in a research note on Tuesday, September 16th. Finally, Weiss Ratings reissued a “hold (c+)” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Saturday, September 27th. Four research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $286.67.

Taiwan Semiconductor Manufacturing Company 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.