What was Waverton Investment Management's change in holdings of Taiwan Semiconductor Manufacturing?
Waverton Investment Management decreased its stake by 16.1% in Q3 2026.
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Investing / Stock News
Waverton Investment Management Reduces Stake in Taiwan Semiconductor Manufacturing (TSM)
Waverton Investment Management Ltd. decreased its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (TSM) during Q3 2026. This move comes amidst positive analyst sentiment for the semiconductor giant.
Key Insights
- Waverton Investment Management reduced its stake in TSM by 16.1%, selling 184,567 shares.
- Despite the reduction, TSM remains a significant part of Waverton’s portfolio, holding 959,934 shares worth $268.04 million.
- Analyst consensus remains positive, with a 'Buy' rating and an average target price of $391.43.
- TSM reported $3.11 EPS and $30.65 billion in revenue for the last quarter.
- The company offers a quarterly dividend of $0.9503, equating to an annual yield of approximately 1.0%.
In-Depth Analysis
Waverton Investment Management's decision to reduce its stake in Taiwan Semiconductor Manufacturing (TSM) by 16.1% is notable, but TSM still constitutes a significant portion (3.4%) of their portfolio. Other institutional investors, including Heartwood Wealth Advisors LLC and Resources Management Corp CT ADV, have recently initiated or increased their positions in TSM, indicating continued confidence in the company's prospects. Analyst ratings lean positive, with a consensus 'Buy' rating and a target price suggesting potential upside. Taiwan Semiconductor Manufacturing ( NYSE:TSM&ref=yanuki.com ) has demonstrated solid financial performance, with a market capitalization of $1.94 trillion. The company's recent earnings report showed $3.11 earnings per share (EPS) and $30.65 billion in revenue for the quarter. TSM's dividend yield is around 1.0%.
FAQ
What is the analyst consensus rating for Taiwan Semiconductor Manufacturing?
The consensus rating is 'Buy' with an average target price of $391.43.
What was Taiwan Semiconductor Manufacturing's revenue for the last quarter?
The company reported $30.65 billion in revenue.
Takeaways
- Monitor institutional investment trends in key stocks like Taiwan Semiconductor Manufacturing.
- Consider analyst ratings and target prices as part of your investment decision-making process.
- Evaluate company performance based on reported earnings, revenue, and dividend payouts.
- Be aware of how major investment firms are adjusting their portfolios, but remember that this is just one factor to consider.
Discussion
What are your thoughts on Waverton Investment Management's decision to reduce their stake in Taiwan Semiconductor Manufacturing? Do you think this trend will last? Let us know! Share this article with others who need to stay ahead of this trend!
Sources
Disclaimer
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