Oak Family Advisors LLC Cuts Holdings in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Oak Family Advisors LLC lessened its stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 13.1% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 61,945 shares of the semiconductor company’s stock after selling 9,378 shares during the quarter. Taiwan Semiconductor Manufacturing makes up approximately 4.3% of Oak Family Advisors LLC’s investment portfolio, making the stock its biggest holding. Oak Family Advisors LLC’s holdings in Taiwan Semiconductor Manufacturing were worth $17,301,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Brighton Jones LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 20.9% in the fourth quarter. Brighton Jones LLC now owns 10,930 shares of the semiconductor company’s stock valued at $2,159,000 after acquiring an additional 1,892 shares during the period. Great Lakes Advisors LLC bought a new position in Taiwan Semiconductor Manufacturing during the 1st quarter valued at about $247,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Taiwan Semiconductor Manufacturing by 20.9% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,921,428 shares of the semiconductor company’s stock worth $318,957,000 after purchasing an additional 331,541 shares during the period. SageView Advisory Group LLC lifted its stake in Taiwan Semiconductor Manufacturing by 2.2% in the first quarter. SageView Advisory Group LLC now owns 3,665 shares of the semiconductor company’s stock worth $608,000 after purchasing an additional 79 shares during the last quarter. Finally, Ransom Advisory Ltd bought a new stake in Taiwan Semiconductor Manufacturing in the first quarter worth about $106,000. 16.51% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

TSM has been the topic of several recent analyst reports. Needham & Company LLC reiterated a “buy” rating and issued a $360.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Monday, October 27th. The Goldman Sachs Group reiterated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Monday. Citigroup reiterated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research report on Friday. UBS Group set a $330.00 price target on shares of Taiwan Semiconductor Manufacturing in a report on Sunday, December 7th. Finally, Susquehanna lifted their price objective on shares of Taiwan Semiconductor Manufacturing from $300.00 to $400.00 and gave the company a “positive” rating in a report on Friday, October 10th. Eight equities research analysts have rated the stock with a Buy rating, According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $355.00.

Taiwan Semiconductor Manufacturing Stock Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $318.10 on Friday. 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 stock’s fifty day moving average price is $295.09 and its 200-day moving average price is $268.95. The firm has a market cap of $1.65 trillion, a P/E ratio of 32.63, a P/E/G ratio of 0.91 and a beta of 1.29. Taiwan Semiconductor Manufacturing Company Ltd. has a 12 month low of $134.25 and a 12 month high of $333.08.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last issued its earnings results on Friday, November 14th. The semiconductor company reported $14.32 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 43.72% and a return on equity of 34.34%. On average, equities research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, April 9th. Investors of record on Tuesday, March 17th will be paid a $0.9678 dividend. This represents a $3.87 dividend on an annualized basis and a yield of 1.2%. This is a positive change from Taiwan Semiconductor Manufacturing’s previous quarterly dividend of $0.83. The ex-dividend date of this dividend is Tuesday, March 17th. Taiwan Semiconductor Manufacturing’s payout ratio is presently 31.28%.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: Beat and AI-driven growth — TSMC reported Q4 revenue above forecasts (~T$1,046.08bn / ~$33.05bn) and stronger‑than‑expected December‑quarter results, with firms citing robust AI chip demand as the main driver. TSMC posts Q4 revenue of $1046.08 billion, above forecasts
• Positive Sentiment: Strong full‑year growth — TSMC said 2025 revenue rose about 31.6% year‑over‑year despite a December slowdown, reinforcing the company’s role as a gatekeeper for AI infrastructure. TSMC Posts 31.6% Surge in 2025 Revenue Despite December Dip
• Positive Sentiment: Customer concentration benefit — Coverage notes TSMC’s critical position supplying Nvidia and other hyperscalers for AI chips, supporting continued revenue upside and raised analyst targets. TSMC revenue surges 20% as demand from Nvidia, AI boom drives growth
• Neutral Sentiment: Wall Street and analyst attention — Several outlets highlight upgraded price targets and bullish notes from banks (e.g., Mizuho, Goldman, J.P. Morgan, Morgan Stanley); these reinforce demand expectations but also already factor into the stock’s run. Analysts Are Bullish on Taiwan Semiconductor Manufacturing (TSM) – Here’s Why
• Negative Sentiment: Valuation and bubble concerns — Commentary warns that AI‑driven momentum has pushed TSMC to premium multiples and flags the possibility of an AI spending bubble even as sales jump. Investors are being urged to weigh upside against elevated valuation risk. TSMC Stock Rises After Bumper Sales. What That Says About a Potential AI Bubble.
• Negative Sentiment: December softness and profit‑taking risk — Some pieces note a December revenue dip and ask whether recent gains leave limited near‑term upside, suggesting potential volatility after a strong multi‑year rally. TSMC Closes The Year On Strong Footing As AI Demand Offsets Chip Sales

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.