§ SEMICONDUCTORS
USD · SemiconductorsTSM
TAIWAN SEMICONDUCTOR-SP ADR
USDSector · SemiconductorsBeta · 0.97
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 429.04HIGH 434.82LOW 428.9852W 1250.00 — 2535.00
EVENTSJUN 30 · EARNINGS +10.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1929 increased/new, 1326 decreased/exited (13F)
AC 13F Analysis
OPTIONS SKEW
Put/call ratio 0.65
CBOE
ANALYST
41 buy, 2 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.2 | P/B | 7.27 |
| EPS (TTM) | 87.38 | Dividend | 1.99% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 60.4M | 1.1% | −1% |
| Capital World Investors | 32.9M | 1.5% | +20% |
| Sanders Capital, LLC | 28.1M | 11.3% | −12% |
| JPMORGAN CHASE & CO | 24.0M | n/a | −5% |
| Fisher Asset Management, LLC | 18.6M | 2.1% | +3% |
| BlackRock, Inc. | 18.2M | 0.1% | +11% |
◇ AC INTELLIGENCE
Top institutional owners for TSM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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
OTHER96.4% · 0 holders
OTHER1.3% · 2,957 holders
QUALITY / COMPOUNDER1.0% · 53 holders
DEALER / BANK0.6% · 141 holders
TACTICAL / MACRO0.1% · 12 holders
DEEP VALUE0.1% · 7 holders
SYSTEMATIC / QUANT0.1% · 24 holders
PASSIVE / INDEX0.1% · 12 holders
INCOME / DEFENSIVE0.1% · 44 holders
GROWTH / MOMENTUM0.0% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
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
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TSM in the last 180 days.