TSM
TSM reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.3 | P/S | — |
| EV/EBITDA | — | P/B | 7.27 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 1.21% | Buybacks 1Y | — |
Fundamentals snapshot for TSM. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 46.8M | 0.7% | +971% |
| Sanders Capital, LLC | 32.0M | 11.2% | −1% |
| Capital World Investors | 27.4M | 1.1% | −1% |
| Capital International Investors | 25.7M | 1.2% | +0% |
| Fisher Asset Management, LLC | 18.1M | 1.9% | +2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.6M | 0.5% | — |
Top institutional owners for TSM as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| APR 13 | Yoo Chue-San | — | BUY | 6K | +$0 |
| APR 13 | Yuan Lipen | — | BUY | 1K | +$0 |
| APR 13 | Zhang Kevin Xiaoqiang | — | BUY | 7K | +$0 |
| APR 13 | Tien Bor-Zen | — | BUY | 53 | +$0 |
| APR 13 | Wang Ying-Lang | — | BUY | 6K | +$0 |
| APR 13 | Yeap Choh Fei | — | BUY | 6K | +$0 |
20 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.