Parametrica Management Ltd Has $4.11 Million Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Parametrica Management Ltd lifted its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 51.5% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 14,700 shares of the semiconductor company’s stock after acquiring an additional 5,000 shares during the period. Taiwan Semiconductor Manufacturing comprises about 6.4% of Parametrica Management Ltd’s investment portfolio, making the stock its 5th biggest holding. Parametrica Management Ltd’s holdings in Taiwan Semiconductor Manufacturing were worth $4,106,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in TSM. Childress Capital Advisors LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing by 145.3% in the third quarter. Childress Capital Advisors LLC now owns 3,192 shares of the semiconductor company’s stock worth $891,000 after purchasing an additional 1,891 shares during the last quarter. Vanguard Personalized Indexing Management LLC boosted its stake in Taiwan Semiconductor Manufacturing by 9.4% during the third quarter. Vanguard Personalized Indexing Management LLC now owns 101,876 shares of the semiconductor company’s stock valued at $28,470,000 after buying an additional 8,738 shares during the last quarter. Hantz Financial Services Inc. grew its holdings in Taiwan Semiconductor Manufacturing by 28.6% during the 3rd quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company’s stock valued at $10,394,000 after buying an additional 8,284 shares in the last quarter. Hollencrest Capital Management increased its stake in Taiwan Semiconductor Manufacturing by 125.3% in the 3rd quarter. Hollencrest Capital Management now owns 5,216 shares of the semiconductor company’s stock worth $1,457,000 after acquiring an additional 2,901 shares during the last quarter. Finally, Cherokee Insurance Co bought a new stake in Taiwan Semiconductor Manufacturing in the 2nd quarter worth approximately $1,248,000. Hedge funds and other institutional investors own 16.51% of the company’s stock.

Taiwan Semiconductor Manufacturing Price Performance

Taiwan Semiconductor Manufacturing stock opened at $387.45 on Thursday. Taiwan Semiconductor Manufacturing Company Ltd. has a 12-month low of $134.25 and a 12-month high of $390.21. The company has a current ratio of 2.69, a quick ratio of 2.47 and a debt-to-equity ratio of 0.19. The firm has a 50-day moving average price of $333.85 and a 200-day moving average price of $296.18. The firm has a market capitalization of $2.01 trillion, a PE ratio of 36.38, a price-to-earnings-growth ratio of 1.08 and a beta of 1.31.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last posted its quarterly earnings data on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share for the quarter. The company had revenue of $30.65 billion for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 36.18%. As a group, equities research analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be paid a dividend of $0.9503 per share. 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 dividend payout ratio (DPR) is currently 23.57%.

Taiwan Semiconductor Manufacturing News Roundup

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

• Positive Sentiment: Board raised the annual dividend ~28% to at least TWD 23 for 2026 and guided for ~38% revenue growth in Q1 — a clear signal of cash flow strength and confidence in AI-related demand. TSMC Raises Dividend 28% While 38% Revenue Growth Reframes the Geopolitical Risk
• Positive Sentiment: Stock hit a new 52-week high after a major chip supply/deal development (cited alongside AMD activity), reinforcing momentum and FOMO among tech investors. TSMC Stock (TSM) Hits a New 52-Week High — What’s Driving the Rally?
• Positive Sentiment: Benzinga notes TSMC crossed a ~$2 trillion market-cap milestone as Nvidia’s AI surge accelerates foundry demand — a macro tailwind for TSMC’s order book and pricing power. Nvidia’s Rise Just Created A New $2 Trillion Giant
• Positive Sentiment: Brokerage coverage remains constructive — consensus “Buy” ratings support continued investor interest. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) Receives Average Rating of “Buy” from Brokerages
• Neutral Sentiment: Analysts and press are debating whether TSMC can sustain 60%+ gross margins as it expands overseas — margin guidance is strong but foreign fabs could meaningfully change cost structure. Can TSM Sustain 60%+ Gross Margin Amid Overseas Fab Expansion?
• Neutral Sentiment: Broader AI spending forecasts and investor rotation into international tech support TSMC’s long-term demand outlook, but leave the stock sensitive to sentiment swings around customer capex. IT Spending Will Exceed $6 Trillion for the First Time in 2026 Thanks to Artificial Intelligence (AI). Here’s How to Invest.
• Negative Sentiment: Industry-level risks: upcoming Nvidia results and media attention on AI competition/dystopian narratives create short-term volatility and could temper demand expectations if key customers moderate capex. Nvidia results are AI market’s biggest test amid competitive worries

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on TSM shares. Barclays increased their target price on Taiwan Semiconductor Manufacturing from $380.00 to $450.00 and gave the company an “overweight” rating in a research report on Friday, January 16th. Argus upgraded shares of Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a research report on Thursday, January 15th. Sanford C. Bernstein restated an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. Wedbush restated an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Wednesday, February 11th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, December 29th. Four investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, Taiwan Semiconductor Manufacturing presently has a consensus rating of “Buy” and a consensus target price of $391.43.

About Taiwan Semiconductor Manufacturing

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.