Sepio Capital 13F: Adds $3.1M to TSM Stake

Sepio Capital boosted its holdings in Taiwan Semiconductor Manufacturing Company Limited TSM by 198.7% during the third quarter, according to a Form 13F filing with the SEC on October 22, 2026.

TSM Taiwan Semiconductor Manufacturing Company Limited

$411.02 ▲ +29.61% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Sepio Capital's Taiwan Semiconductor Manufacturing Company Limited Position

The firm acquired an additional 6,721 shares of the contract chipmaker during the quarter. That brought its total stake to 10,103 shares. The reported value of the holding reached $4,609,106 at the close of the period, up from its prior position of 3,382 shares.

Other Institutional Activity in Taiwan Semiconductor Manufacturing Company Limited

Abn Amro Investment Solutions grew its holdings by 79,583 shares, ending with 379,929 shares worth about $173,319,810. Pictet North America Advisors lifted its stake by 2,123 shares, or 1.2%, to hold 180,906 shares valued at $82,527,508. Sanders Capital, LLC reduced its position by 1,910,882 shares, bringing its total to 26,149,064 shares worth $10,782,566,700. Fisher Asset Management, LLC added 247,627 shares, or 1.3%, resulting in a stake of 188,661,98 shares valued at $7,779,476,860. Van Eck Associates Corporation cut its holdings by 2,051,404 shares, or 10.7%, ending with 172,10604 shares worth $7,096,792,664.

Taiwan Semiconductor Manufacturing Company Limited Stock Down 3.0%

Shares of the chip manufacturer closed at $412.35 on October 22, 2026, and recently traded around $412.39. The stock sits about 5.1% below its 50-day moving average of $434.70 and about 4.0% above its 200-day moving average of $396.70. The 52-week trading range spans from a low of $266.82 to a high of $487.47.

Recent Earnings

Taiwan Semiconductor Manufacturing Company Limited reported trailing-twelve-month revenue of $4,944,817,029,120 and earnings of $15.43 per share. The business generated a net profit margin of 51.1% and a return on equity of 41.9%, alongside year-over-year revenue growth of 50.9%. The next financial report is expected on January 14, 2027.

Dividend

The company distributes an annual dividend of $3.77 per share, yielding 0.87% with a payout ratio of 24.5%.

Insider Buying and Selling at Taiwan Semiconductor Manufacturing Company Limited

Officer Bor-Zen Tien made four separate purchases earlier in the year. On April 28, 2026, the insider bought 20 shares for $7,760. On May 20, 2026, the insider acquired 17 shares valued at $6,718. Another purchase took place on July 20, 2026, for 10 shares at $405 each, totaling $4,050. Finally, on July 28, 2026, the insider picked up 15 shares at $390 each for a total of $5,850.

Analysts Set New Price Targets

Stifel initiated coverage on September 2, 2026, with a buy rating and a $515.00 price target. Barclays maintained an overweight rating on October 6, 2026, and raised its price target from $650.00 to $665.00. Needham kept a buy rating on October 15, 2026, lifting its target from $530.00 to $560.00. Barclays reaffirmed an overweight rating on October 16, 2026, while bumping its target to $670.00. DA Davidson maintained a buy rating with a $500.00 target on October 16, 2026. Overall, the stock carries a consensus strong buy rating from 20 analysts with a mean price target of $584.39.

About Taiwan Semiconductor Manufacturing Company Limited

Based in Hsinchu City, Taiwan, Taiwan Semiconductor Manufacturing Company Limited operates as a major contract semiconductor manufacturer. The firm builds advanced integrated circuits and semiconductor devices using various wafer fabrication processes for clients across the globe.

Bottom Line

Sepio Capital's larger stake reflects continued institutional interest in the leading chip foundry. Observers will track the company's next earnings update on January 14, 2027, for further indicators on manufacturing demand.