Symmetry Partners 13F: Adds $627K to TSM Stake
Key Points
- Symmetry Partners increased its position in TSMC by 1,374 shares, now holding a total of 6,300 shares valued at approximately $2.87 million.
- The stock recently traded at $436.88, which is about equal to the closing price on the filing date, and is above its 50-day moving average by 0.6%.
- With this change, TSMC represents 0.56% of Symmetry Partners' total reported value of $515.5 million, ranking 22nd among its 358 positions.
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On October 27, 2026, Symmetry Partners boosted its stake in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 1,374 shares, bringing its total to 6,300 shares. This change was disclosed in a filing with the SEC, with the reported value of the new shares at approximately $2.87 million.
What Changed in Symmetry Partners' TSM Position
Symmetry Partners increased its holdings in TSMC by 1,374 shares, a 27.9% rise from its previous total of 4,926 shares. The current value of these shares is about $2.87 million, indicating a notable investment in the semiconductor giant.
Where TSMC Fits in Symmetry Partners' Portfolio
TSMC now accounts for 0.56% of Symmetry Partners' total reported value of $515.5 million, ranking it 22nd out of 358 positions. This increase represents a significant boost in their investment in TSMC.
Other Institutional Activity in TSMC
J. Safra Sarasin Holding reduced its stake by 33,806 shares, now holding 71,006 shares valued at about $31.2 million. Marathon Asset Management also cut its position by 16,563 shares, bringing its total to 61,503 shares worth approximately $28.1 million. Meanwhile, Mondrian Investment Partners added 16,172 shares, increasing its holdings to 104,753 shares valued at around $47.8 million.
Taiwan Semiconductor Manufacturing Company Limited Stock Up 4.4%
TSMC shares recently traded around $436.88, about equal to the closing price on the filing date. The stock is currently above its 50-day moving average by 0.6% and its 200-day moving average by 9.7%, indicating a strong performance in the market.
Recent Earnings
For the trailing twelve months, TSMC reported a revenue of about $4.94 trillion and an EPS of $15.43. The next earnings report is scheduled for January 14, 2027.
Dividend
TSMC pays an annual dividend of $3.77 per share, yielding approximately 0.89% based on recent share prices.
Insider Buying and Selling at Taiwan Semiconductor Manufacturing Company Limited
Bor-Zen Tien, an officer at TSMC, purchased a total of 62 shares across several transactions earlier this year, demonstrating insider confidence in the company's prospects.
Analysts Set New Price Targets
On October 16, 2026, Barclays maintained its Overweight rating on TSMC with a price target of $670. The consensus among analysts is a strong buy, with a mean price target of $584.39 based on 20 opinions.
About TSMC
Taiwan Semiconductor Manufacturing Company Limited manufactures and sells semiconductor devices, providing various fabrication processes globally. Its recent position in the market reflects ongoing demand for semiconductor technology, crucial for various industries.
Bottom Line
Investors should keep an eye on TSMC's upcoming earnings report on January 14, 2027, as well as any further filings from Symmetry Partners regarding their stake in the company.
Source: Symmetry Partners's 13F filing on $TSM (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts