Bailard Inc. Has $31.89 Million Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Bailard Inc. trimmed its position in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) by 0.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 140,786 shares of the semiconductor company’s stock after selling 565 shares during the period. Taiwan Semiconductor Manufacturing makes up approximately 0.7% of Bailard Inc.’s holdings, making the stock its 28th biggest holding. Bailard Inc.’s holdings in Taiwan Semiconductor Manufacturing were worth $31,887,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Brighton Jones LLC raised its stake in Taiwan Semiconductor Manufacturing by 20.9% during the 4th quarter. Brighton Jones LLC now owns 10,930 shares of the semiconductor company’s stock worth $2,159,000 after buying an additional 1,892 shares during the period. Nisa Investment Advisors LLC increased its holdings in shares of Taiwan Semiconductor Manufacturing by 9.4% in the first quarter. Nisa Investment Advisors LLC now owns 2,317 shares of the semiconductor company’s stock worth $386,000 after acquiring an additional 200 shares in the last quarter. Xponance Inc. raised its position in shares of Taiwan Semiconductor Manufacturing by 47.7% during the first quarter. Xponance Inc. now owns 8,539 shares of the semiconductor company’s stock worth $1,417,000 after purchasing an additional 2,758 shares during the period. Mutual of America Capital Management LLC acquired a new stake in shares of Taiwan Semiconductor Manufacturing during the first quarter worth about $6,344,000. Finally, CWM LLC lifted its holdings in shares of Taiwan Semiconductor Manufacturing by 1.1% during the 1st quarter. CWM LLC now owns 32,112 shares of the semiconductor company’s stock valued at $5,331,000 after purchasing an additional 340 shares in the last quarter. Institutional investors own 16.51% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts have commented on the stock. Citigroup restated a “buy” rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, October 17th. Itau BBA Securities initiated coverage on shares of Taiwan Semiconductor Manufacturing in a report on Tuesday, October 7th. They set an “outperform” rating on the stock. Wall Street Zen cut shares of Taiwan Semiconductor Manufacturing from a “strong-buy” rating to a “buy” rating in a research report on Saturday, November 1st. Susquehanna increased their target price on Taiwan Semiconductor Manufacturing from $300.00 to $400.00 and gave the stock a “positive” rating in a report on Friday, October 10th. Finally, Barclays lifted their price target on Taiwan Semiconductor Manufacturing from $330.00 to $355.00 and gave the company an “overweight” rating in a research note on Friday, October 17th. Five investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, Taiwan Semiconductor Manufacturing currently has an average rating of “Moderate Buy” and an average price target of $371.67.

Taiwan Semiconductor Manufacturing Price Performance

Shares of NYSE TSM opened at $290.98 on Wednesday. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $134.25 and a twelve month high of $311.37. The company has a market cap of $1.51 trillion, a PE ratio of 29.84, a price-to-earnings-growth ratio of 1.02 and a beta of 1.31. The business’s 50 day moving average price is $282.50 and its two-hundred day moving average price is $240.05. The company has a quick ratio of 2.15, a current ratio of 2.37 and a debt-to-equity ratio of 0.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM) last posted its quarterly earnings results on Thursday, October 16th. The semiconductor company reported $2.92 earnings per share for the quarter, beating analysts’ consensus estimates of $2.59 by $0.33. Taiwan Semiconductor Manufacturing had a return on equity of 36.06% and a net margin of 43.72%.The business had revenue of $32.36 billion for the quarter, compared to analysts’ expectations of $951.89 billion. During the same quarter in the prior year, the business earned $1.94 EPS. The firm’s revenue for the quarter was up 40.1% on a year-over-year basis. Taiwan Semiconductor Manufacturing has set its Q4 2025 guidance at EPS. On average, analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Company Profile

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others.