Raub Brock Capital Management LP Has $28.36 Million Stake in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Raub Brock Capital Management LP decreased its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 6.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 93,336 shares of the semiconductor company’s stock after selling 6,431 shares during the period. Taiwan Semiconductor Manufacturing comprises approximately 6.3% of Raub Brock Capital Management LP’s holdings, making the stock its 2nd largest position. Raub Brock Capital Management LP’s holdings in Taiwan Semiconductor Manufacturing were worth $28,364,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in TSM. Westfuller Advisors LLC increased its position in shares of Taiwan Semiconductor Manufacturing by 2.2% during the third quarter. Westfuller Advisors LLC now owns 1,551 shares of the semiconductor company’s stock worth $434,000 after acquiring an additional 34 shares in the last quarter. Sovereign Financial Group Inc. raised its holdings in shares of Taiwan Semiconductor Manufacturing by 4.5% in the 4th quarter. Sovereign Financial Group Inc. now owns 793 shares of the semiconductor company’s stock worth $241,000 after acquiring an additional 34 shares during the last quarter. BankPlus Wealth Management LLC lifted its position in Taiwan Semiconductor Manufacturing by 1.6% in the 3rd quarter. BankPlus Wealth Management LLC now owns 2,291 shares of the semiconductor company’s stock valued at $640,000 after acquiring an additional 35 shares in the last quarter. Bank of Jackson Hole Trust lifted its position in Taiwan Semiconductor Manufacturing by 7.5% in the 3rd quarter. Bank of Jackson Hole Trust now owns 500 shares of the semiconductor company’s stock valued at $140,000 after acquiring an additional 35 shares in the last quarter. Finally, New Millennium Group LLC boosted its stake in Taiwan Semiconductor Manufacturing by 2.9% during the 3rd quarter. New Millennium Group LLC now owns 1,248 shares of the semiconductor company’s stock valued at $349,000 after purchasing an additional 35 shares during the last quarter. 16.51% of the stock is owned by institutional investors.

Taiwan Semiconductor Manufacturing News Roundup

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

• Positive Sentiment: TSMC has begun production of its next‑generation 2nm node and is seeing record AI chip demand from customers like NVIDIA and Apple, which management cites as raising its long‑term growth profile. This strengthens revenue mix and pricing power. TSMC 2nm Ramp And AI Demand Reframe Growth And Valuation Narrative
• Positive Sentiment: Quarterly and fund‑letter commentary point to resilient end‑market demand in Q4 (strong orders and fund positioning), supporting near‑term revenue momentum. Strong Demand Lifted Taiwan Semiconductor Higher in Q4
• Positive Sentiment: Secondary market signals: insiders recently purchased shares and public discussion highlights a record gross margin (~62%), plus analysts continue to issue Buy/Overweight ratings and lofty price targets (median targets near $405), which can underpin investor confidence. TSMC Stock (TSM) Opinions on Capacity Constraints
• Neutral Sentiment: Some funds and large institutions are actively rebalancing their TSM positions (large additions and sizable trims reported), creating mixed flows that can amplify volatility but don’t change the company’s fundamentals. TSMC Stock (TSM) Opinions on Capacity Constraints
• Neutral Sentiment: Comparisons with peers (e.g., Micron) spotlight valuation differences; TSMC trades at a premium reflecting its foundry dominance — investors weighing value vs. growth may rotate between names. Micron vs Taiwan Semiconductor Manufacturing
• Negative Sentiment: Short‑term downside pressure: the stock pulled back more steeply than the broader market today as traders booked gains and digested near‑term risks (high capex, geopolitical exposure and tight advanced‑node capacity that can constrain near‑term supply flexibility). TSMC (TSM) Falls More Steeply Than Broader Market

Taiwan Semiconductor Manufacturing Trading Down 3.1%

NYSE:TSM opened at $316.47 on Tuesday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 2.42 and a current ratio of 2.62. The firm has a market cap of $1.64 trillion, a price-to-earnings ratio of 29.72, a price-to-earnings-growth ratio of 0.90 and a beta of 1.29. Taiwan Semiconductor Manufacturing Company Ltd. has a 52 week low of $134.25 and a 52 week high of $390.20. The firm has a 50-day moving average price of $348.33 and a two-hundred day moving average price of $313.77.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last posted its earnings results on Thursday, February 26th. The semiconductor company reported $3.11 EPS for the quarter. The firm 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 34.89%. On average, equities analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal 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 issued a dividend of $0.9503 per share. This represents a $3.80 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date is Thursday, June 11th. Taiwan Semiconductor Manufacturing’s dividend payout ratio (DPR) is 28.36%.

Wall Street Analyst Weigh In

A number of analysts have commented on TSM shares. The Goldman Sachs Group reissued a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. Barclays lifted 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. UBS Group set a $330.00 price target on Taiwan Semiconductor Manufacturing in a report on Sunday, December 7th. Weiss Ratings raised Taiwan Semiconductor Manufacturing from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Friday, March 20th. Finally, Citigroup restated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday, January 9th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $391.43.

Insiders Place Their Bets

In other Taiwan Semiconductor Manufacturing news, VP Bor-Zen Tien acquired 1,000 shares of the business’s stock in a transaction on Sunday, March 22nd. The shares were acquired at an average price of $55.93 per share, with a total value of $55,930.00. Following the completion of the transaction, the vice president owned 9,051 shares in the company, valued at approximately $506,222.43. This trade represents a 12.42% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. Corporate insiders own 1.11% of the company’s stock.

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.