1248 Management LLC Increases Stake in Taiwan Semiconductor Manufacturing Company Ltd. by 733.2%

1248 Management LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 733.2% during the third quarter, according to the company’s most recent SEC filing. The fund owned 2,208 shares of the semiconductor company’s stock after purchasing an additional 1,943 shares during the period. As of the filing, 1248 Management LLC’s holdings in Taiwan Semiconductor Manufacturing were valued at $619,000.

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Other notable recent transactions involving TSM shares include:

• Heartwood Wealth Advisors LLC acquired a new stake valued at $32,000 during the third quarter.
• Resources Management Corp CT ADV initiated a position worth $32,000 in the second quarter.
• Cedar Wealth Management LLC increased its holdings by 91.4% in the third quarter, now owning 134 shares valued at $37,000 after purchasing 64 additional shares.
• Fairman Group LLC raised its position by 171.2% in the third quarter, holding 141 shares worth $39,000 after acquiring 89 more shares.
• Riggs Asset Management Co. Inc. established a new stake valued at $41,000 in the second quarter.

Institutional investors currently own 16.51% of TSM stock.

Analyst Upgrades and Downgrades

Several research firms have recently updated their ratings on TSM. Wall Street Zen downgraded Taiwan Semiconductor Manufacturing from a "buy" to a "hold" rating on Saturday. Conversely, Needham & Company LLC raised their price target from $360.00 to $410.00 and maintained a "buy" rating on January 15. On the same day, Freedom Capital upgraded TSM to a "strong-buy" rating. DA Davidson also upgraded the stock to "strong-buy" on February 13. UBS Group set a $330.00 price target on December 7. Overall, four analysts have rated the stock as Strong Buy, nine as Buy, and two as Hold. According to MarketBeat.com, TSM currently holds a consensus "Buy" rating with an average price target of $391.43.

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Get Our Latest Research Report on Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Stock Performance

TSM stock opened at $338.22 on Friday. The company’s 52-week trading range spans from a low of $134.25 to a high of $390.20. Its 50-day simple moving average is $346.99, while the 200-day simple moving average stands at $305.99. Financial ratios include a quick ratio of 2.42, a current ratio of 2.62, and a debt-to-equity ratio of 0.17. Taiwan Semiconductor Manufacturing has a market capitalization of $1.75 trillion, a price-to-earnings (PE) ratio of 31.76, a price-to-earnings-growth (PEG) ratio of 0.93, and a beta of 1.29.

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TSMC reported its latest quarterly earnings on Thursday, February 26. The company posted earnings per share (EPS) of $3.11 for the quarter, with a net margin of 45.13% and a return on equity of 34.89%. Revenue for the quarter reached $30.65 billion. Sell-side analysts forecast an EPS of 9.2 for the current fiscal year.

Dividend Update

TSMC recently declared a quarterly dividend of $0.9503 per share, payable on Thursday, July 9. Shareholders of record on Thursday, June 11, will be eligible for the dividend, with the ex-dividend date also on June 11. This dividend equates to an annualized payout of $3.80 per share and a yield of 1.1%. The company’s dividend payout ratio is currently 23.57%.

Recent News Highlights for Taiwan Semiconductor Manufacturing

• Positive: Reuters/MSN reports that TSMC now controls approximately 70% of the global foundry market, underscoring its pricing power, scale advantages, and strategic importance to chip customers, which supports revenue and margin stability. Taiwan Semiconductor now commands 70% of global foundry market
• Positive: SEC filings reveal TSMC has maintained a stable capital structure and disclosed new investments, indicating disciplined capital allocation and reducing investor concerns about dilution or excessive leverage. This supports confidence in capacity expansion execution. Taiwan Semiconductor Keeps Capital Structure Steady And Reveals New Investments
• Positive: Analysts are reassessing TSMC’s valuation following a strong fiscal year and recent share price pullback, suggesting the stock may now be more attractively priced, which is attracting buyer interest. Assessing Taiwan Semiconductor Manufacturing’s Valuation After A Strong Year And Recent Share Price Pullback
• Neutral: TSMC released February 2026 revenue data, which investors are analyzing for signs of AI-related demand and seasonal recovery. This data point is considered short-term and not a directional catalyst. Taiwan Semiconductor Manufacturing (TSM) reports Feb 2026 revenue data
• Neutral: Comparative analyses, such as AMD vs. TSMC, keep investors focused on relative valuation and growth prospects across chip companies. These insights are useful for positioning but do not serve as immediate catalysts. AMD vs. TSMC: Which Chip Stock Actually Delivers the Smarter Return in 2026?
• Neutral: Coverage of large-manager portfolios and sector capital expenditure narratives, including holdings by Steven Cohen and AI capex beneficiaries, highlights institutional interest and the long-term demand outlook for leading foundries, though these are background positives rather than immediate catalysts. Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings
• Negative: Macro and geopolitical risks, such as the Iran conflict and energy shocks, are causing volatility in foreign markets. Such risk-off episodes can pressure Asian equities and cyclical chip demand, posing downside risks to TSMC’s near-term valuation multiples. Foreign Stocks Are Reeling From the Iran War. Buying the Dip Could Pay Off.

About Taiwan Semiconductor Manufacturing

(Free Report)

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry providing wafer fabrication and related services globally. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits for fabless and integrated device manufacturers, offering contract chip production across a wide range of technologies and products.

TSMC’s offerings include logic and mixed-signal process technologies, specialty processes for radio-frequency, power management, and embedded memory, as well as advanced nodes used in mobile, high-performance computing, and AI applications.

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