Atria Investments Inc Cuts Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Atria Investments Inc decreased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 2.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 138,152 shares of the semiconductor company’s stock after selling 3,900 shares during the quarter. Atria Investments Inc’s holdings in Taiwan Semiconductor Manufacturing were worth $38,584,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. Heartwood Wealth Advisors LLC purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the 3rd quarter valued at about $32,000. Fairman Group LLC grew its position in Taiwan Semiconductor Manufacturing by 171.2% in the third quarter. Fairman Group LLC now owns 141 shares of the semiconductor company’s stock valued at $39,000 after acquiring an additional 89 shares in the last quarter. Resources Management Corp CT ADV purchased a new stake in shares of Taiwan Semiconductor Manufacturing during the second quarter valued at approximately $32,000. Mid American Wealth Advisory Group Inc. acquired a new position in shares of Taiwan Semiconductor Manufacturing during the second quarter worth $33,000. Finally, Delta Asset Management LLC TN boosted its stake in shares of Taiwan Semiconductor Manufacturing by 50.0% in the third quarter. Delta Asset Management LLC TN now owns 150 shares of the semiconductor company’s stock valued at $42,000 after purchasing an additional 50 shares during the period. 16.51% of the stock is currently owned by institutional investors and hedge funds.

Taiwan Semiconductor Manufacturing Stock Up 3.4%

TSM stock opened at $374.25 on Thursday. The firm has a market cap of $1.94 trillion, a price-to-earnings ratio of 35.14, a PEG ratio of 1.01 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 $379.58. The firm has a fifty day moving average price of $318.83 and a two-hundred day moving average price of $287.00. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.69 and a quick ratio of 2.47.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last posted 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 during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 36.18%. Research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS 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. Investors of record on Thursday, June 11th will be issued a $0.9503 dividend. The ex-dividend date of this dividend 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 23.57%.

Analyst Ratings Changes

TSM has been the subject of a number of recent analyst reports. Freedom Capital raised shares of Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a report on Thursday, January 15th. Sanford C. Bernstein restated an “outperform” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 2nd. Wall Street Zen raised Taiwan Semiconductor Manufacturing from a “hold” rating to a “buy” rating in a research report on Saturday, January 17th. Weiss Ratings reissued a “buy (b-)” rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, December 29th. Finally, Dbs Bank upgraded Taiwan Semiconductor Manufacturing to a “moderate buy” rating in a research note on Friday, January 23rd. Three equities research 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 MarketBeat.com, Taiwan Semiconductor Manufacturing presently has a consensus rating of “Buy” and an average price target of $381.67.

Key Headlines Impacting Taiwan Semiconductor Manufacturing

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

• Positive Sentiment: January revenue surged to NT$401.26 billion (+~37% YoY), the highest monthly sales in TSMC history — direct evidence of sustained AI demand that underpins near-term revenue and pricing power. TSMC Stock Hits Record High as Demand for AI Chips Drives Growth
• Positive Sentiment: Analyst support and momentum: Wedbush reiterated an Outperform rating after the strong sales update, and coverage noting the sales beat has helped push the stock to 52‑week/record highs. Taiwan Semiconductor Stock Hits 52-Week High: What’s Happening Today?
• Positive Sentiment: Board and capital plans: the board backed large 2026 capex, dividend and bonus measures after strong 2025 results — signaling continued investment to scale AI capacity and a willingness to return cash to shareholders. TSMC Board Backs Massive 2026 Capex, Dividend and Bonus Payouts After Strong 2025 Results
• Positive Sentiment: Market dominance: commentary highlights TSMC’s commanding foundry share (roughly 71% overall, >90% at advanced nodes), reinforcing the company’s pricing power and long-term moat in AI chips. Taiwan Semiconductor’s January Sales Show the AI Tsunami Is Still Growing
• Neutral Sentiment: Dividend announced: TSMC declared a quarterly dividend of 0.9503 per share (annualized yield ~1.0%), ex-dividend June 11 and payable July 9 — modest yield but a sign of cash return policy.
• Neutral Sentiment: TSMC Global capital move: the company’s subsidiary cleared a path for up to US$30 billion capital increase — provides funding flexibility for overseas fabs but may have financing/dilution implications. TSMC Subsidiary TSMC Global Clears Path for Capital Increase of Up to US$30 Billion
• Negative Sentiment: Valuation risk: several pieces note TSMC’s stock is at/near record highs and advise reassessing valuation after the sharp rally — investors should watch P/E, forward earnings assumptions and potential for mean reversion. Assessing Taiwan Semiconductor Manufacturing’s Valuation After Strong Recent Share Price Gains

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.