Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Parametrica Management Ltd’s 5th Largest Position

Parametrica Management Ltd grew its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 51.5% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,700 shares of the semiconductor company’s stock after acquiring an additional 5,000 shares during the quarter. Taiwan Semiconductor Manufacturing accounts for approximately 6.4% of Parametrica Management Ltd’s holdings, 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 hedge funds have also recently made changes to their positions in TSM. Westfuller Advisors LLC raised its position in Taiwan Semiconductor Manufacturing by 2.2% in the 3rd quarter. Westfuller Advisors LLC now owns 1,551 shares of the semiconductor company’s stock worth $434,000 after purchasing an additional 34 shares during the period. BankPlus Wealth Management LLC boosted its position in Taiwan Semiconductor Manufacturing by 1.6% during the third quarter. BankPlus Wealth Management LLC now owns 2,291 shares of the semiconductor company’s stock valued at $640,000 after buying an additional 35 shares during the period. Bank of Jackson Hole Trust boosted its position in Taiwan Semiconductor Manufacturing by 7.5% during the third quarter. Bank of Jackson Hole Trust now owns 500 shares of the semiconductor company’s stock valued at $140,000 after buying an additional 35 shares during the period. New Millennium Group LLC grew its stake in shares of Taiwan Semiconductor Manufacturing by 2.9% during the third quarter. New Millennium Group LLC now owns 1,248 shares of the semiconductor company’s stock valued at $349,000 after buying an additional 35 shares during the last quarter. Finally, Empirical Asset Management LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing by 1.8% in the third quarter. Empirical Asset Management LLC now owns 2,008 shares of the semiconductor company’s stock worth $561,000 after buying an additional 36 shares during the period. 16.51% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on TSM. DA Davidson upgraded Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a report on Friday, February 13th. The Goldman Sachs Group reiterated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Monday, January 5th. Dbs Bank upgraded shares of Taiwan Semiconductor Manufacturing to a “moderate buy” rating in a report on Friday, January 23rd. UBS Group set a $330.00 price target on shares of Taiwan Semiconductor Manufacturing in a research report on Sunday, December 7th. Finally, Argus upgraded shares of Taiwan Semiconductor Manufacturing to a “strong-buy” rating in a research report on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing presently has an average rating of “Buy” and a consensus price target of $391.43.

Taiwan Semiconductor Manufacturing News Summary

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

Taiwan Semiconductor Manufacturing Trading Up 0.4%

Shares of NYSE TSM opened at $387.45 on Thursday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1 year low of $134.25 and a 1 year high of $390.21. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.69 and a quick ratio of 2.47. The firm has a 50-day moving average of $333.85 and a 200 day moving average of $296.18. The stock has a market cap of $2.01 trillion, a P/E 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 announced its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 36.18%. The business had revenue of $30.65 billion during the quarter. As a group, sell-side analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Shareholders of record on Thursday, June 11th will be issued a $0.9503 dividend. This represents a $3.80 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Thursday, June 11th. Taiwan Semiconductor Manufacturing’s payout ratio is 23.57%.

Taiwan Semiconductor Manufacturing 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.