Lumida
/TSM
⌘K
Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd

TSM
$433.24USD+1.22%+5.21 today

MARKET CAP

2.01T

P/E (TTM)

5.0x

FWD P/E

3.4x

DAY RANGE

$429 – $435

52W RANGE

$258
$479

AI Summary

Stalk
StalkMedium

TSM remains in a healthy uptrend under Stage 2 with consistent higher highs and lows, but current overbought status and extension above the 9/20/50 EMAs without a clean pullback warrant patiently stalking for a retracement into the 423–427 EMA support zone for a higher-probability entry.

  • Q2 revenue $40.2B (+38% YoY), driven by AI and HPC demand
  • Gross margin improved 150bps sequentially to 67.7%
  • Negative earnings yield indicates possible stock overvaluation
Full analysis →

Buying

19

institutions

Selling

17

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
JC

Jpmorgan Chase & Co

Q2 2026

SELL23.83 M10.84 B+-155.36 K+42.9%0.63%
BI

Blackrock, Inc.

Q2 2026

BUY20.11 M9.61 B+1.89 M+56.0%0.14%
FA

Fisher Asset Management, LLC

Q2 2026

BUY18.87 M9.01 B+248.51 K+43.2%2.68%
CA

Citadel Advisors LLC

Q2 2026

BUY18.08 M8.63 B+2.15 M+60.4%0.99%
JH

Janus Henderson Group Plc

Q1 2026

BUY15.84 M5.30 B+7.54 M+112.3%1.29%
CM

Coatue Management LLC

Q2 2026

SELL8.91 M4.26 B+-368.55 K+35.7%8.76%
TG

Tiger Global Management LLC

Q2 2026

SELL4.88 M2.33 B+-684.07 K+23.9%9.72%
MM

Millennium Management LLC

Q2 2026

SELL3.54 M1.69 B+-532.84 K+22.8%0.62%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY4.63 M1.57 B+1.51 M+64.9%7.56%
VG

Viking Global Investors LP

Q2 2026

SELL3.17 M1.51 B+-1.30 M+0.3%4.31%
SC

Soroban Capital Partners LP

Q2 2026

BUY2.17 M1.04 B+243.23 K+59.1%2.17%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.68 M800.36 M+-293.51 K+20.3%0.91%
AL

Appaloosa LP

Q2 2026

BUY1.65 M787.99 M+322.50 K+75.6%10.20%
AC

Altimeter Capital Management, LP

Q2 2026

BUY1.43 M682.62 M+63.68 K+47.9%6.94%
MG

Man Group Plc

Q2 2026

SELL1.10 M526.89 M+-3.67 K+40.8%0.85%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY960.27 K458.93 M+13.97 K+43.4%0.70%
GP

Gqg Partners LLC

Q2 2026

BUY866.91 K414.01 M+690.09 K+592.8%0.78%
RT

Renaissance Technologies LLC

Q2 2026

BUY849.08 K405.50 M+281.12 K+111.3%0.56%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY844.74 K403.42 M+108.52 K+62.1%0.51%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY758.03 K362.01 M+47.27 K+50.7%0.24%
HM

Harvard Management Co INC

Q2 2026

BUY732.02 K349.59 M+45.23 K+50.6%8.20%
SF

Soros Fund Management LLC

Q2 2026

SELL692.16 K330.55 M+-205.16 K+9.0%5.05%
WR

Whale Rock Capital Management LLC

Q2 2026

SELL589.91 K281.72 M+-229.53 K+1.7%2.26%
DF

Duquesne Family Office LLC

Q2 2026

BUY589.68 K281.61 M+94.40 K+68.3%5.40%
DC

Dorsal Capital Management, LP

Q2 2026

SELL570.00 K272.21 M+-155.00 K+11.1%9.64%
TP

Third Point LLC

Q2 2026

BUY460.00 K219.68 M+185.00 K+136.4%4.71%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL329.55 K157.38 M+-44.97 K+24.4%0.35%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY165.55 K79.06 M+55.42 K+112.4%0.34%
MC

Moore Capital Management, LP

Q2 2026

SELL135.29 K64.61 M+-33.63 K+13.2%0.98%
AC

Aqr Capital Management LLC

Q2 2026

BUY117.81 K54.72 M+27.88 K+86.5%0.02%
LP

Lone Pine Capital LLC

Q2 2026

SELL101.24 K48.35 M+-1.29 M-89.7%0.30%
CC

Cadian Capital Management, LP

Q2 2026

SELL35.90 K17.14 M+-11.80 K+6.4%1.30%
BA

Bridgewater Associates, LP

Q2 2026

SELL34.52 K16.49 M+-1.04 M-95.5%0.07%
AI

Ariel Investments, LLC

Q2 2026

BUY17.84 K8.52 M+1.75 K+56.6%0.08%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL17.35 K8.29 M+-48.18 K-61.1%0.06%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL876.00418.35 K+-85.12 K-98.6%0.01%