Coatue Management Adds $277M in Taiwan Semiconductor Manufacturing Company Limited ($TSM)

Coatue Management has boosted its investment in Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM). According to its latest Form 13F filing with the SEC, Coatue added 654,023 shares, increasing its stake by 7.58% to a total of 9,283,547 shares. As of the reporting period, this position is valued at approximately $3.94 billion.

What Changed in Coatue Management's Taiwan Semiconductor Position

Coatue Management's recent move involved adding 654,023 shares to its holdings in Taiwan Semiconductor, bringing its total to 9,283,547 shares. This represents a 7.58% increase from the previous quarter, when the firm held 8,629,524 shares. The position's current value is estimated at $3.94 billion.

Other Institutional Activity in Taiwan Semiconductor

In recent institutional activity, FMR LLC reduced its holdings by 738,638 shares, ending with 60,393,190 shares valued at about $20.41 billion. Meanwhile, Capital World Investors significantly increased its position by 5,482,648 shares to 32,886,937 shares, worth $11.11 billion. Sanders Capital, LLC cut its stake by 3,898,268 shares, now holding 28,060,092 shares valued at $9.48 billion. JPMorgan Chase & Co trimmed its holdings by 1,197,898 shares to 23,984,642 shares, valued at $7.59 billion. Van Eck Associates Corp added 1,797,042 shares, bringing its total to 19,262,004 shares, worth about $6.51 billion.

Taiwan Semiconductor Stock Snapshot

Shares of Taiwan Semiconductor (NYSE: TSM) recently traded at $423.93. The company boasts a market cap of approximately $2.2 trillion, with a P/E ratio of 36.48 and a forward P/E of 21.71. The stock has a 52-week low of $206.20 and a high of $450.16, with a 50-day moving average of $396.57 and a 200-day moving average of $330.10. Taiwan Semiconductor has a current ratio of 2.49 and a debt-to-equity ratio of 18.45.

Recent Earnings

In its recent earnings report, Taiwan Semiconductor posted revenue of $4.10 trillion, reflecting a growth rate of 35.1%. The company's net margin stands at 46.51%, with a return on equity of 36.21%. Earnings per share (EPS) came in at $11.62. The next earnings announcement is scheduled for April 16, 2026.

Dividend

Taiwan Semiconductor offers an annual dividend rate of $3.80, yielding 0.9% with a payout ratio of 27.93%. This provides a steady stream of income for its investors.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing Company Limited

Recent insider activity at Taiwan Semiconductor includes VP Chuang Tzu-Sou selling 500,000 shares on June 8, 2026. Other transactions include several vice presidents, such as Chuang Juiping, Liaw Yung-Haw, He Jun, and Lin Chris Horng-Dar, each purchasing small amounts of shares around $76.01 on June 5, 2026.

Analysts Set New Price Targets

On April 22, 2026, Barclays maintained its 'buy' rating on Taiwan Semiconductor with a price target of $470. Needham also kept its 'buy' rating with a $480 target on April 16, 2026. The consensus among 18 analysts is a strong buy, with an average target price of $467.84.

About Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Company Limited, headquartered in Hsinchu City, Taiwan, is a leading player in the semiconductor industry. It designs, manufactures, and sells integrated circuits and other semiconductor devices globally. The company offers various wafer fabrication processes and serves diverse markets, including high-performance computing, smartphones, and automotive. Led by CEO Dr. C. C. Wei, TSMC employs over 76,000 people and continues to innovate in semiconductor technology.

Bottom Line

Coatue Management's increased stake in Taiwan Semiconductor underscores the firm's confidence in the company's prospects. Investors often track such institutional moves for insights into potential stock performance. It's important to remember that 13F filings reflect past holdings and may not indicate current positions.