Taiwan Semiconductor Manufactur

TSM

AI infrastructureData centersAI chips

$408.85vs prev close▼-10.05(-2.40%)

$225.6352W Range$479.00

72% from low

+4.19 (+1.04%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 buys

Concentrated buys

1M net buy

+$14.2M

≈ +38K shares

Portfolio Weight

1.49%

1M +0.10%p

Holding ETFs

4 ETFs

ARKK · ARKQ · ARKW · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +5.6% · Market value -3.3% · Weight +0.10%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.10%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.07.29	BUY	ARKK · ARKQ · ARKW · ARKX	37,916	$374.67	$14.2M
26.06.15	SELL	ARKK	6,904	$441.40	$3.0M
26.05.21	SELL	ARKW	2,131	$407.15	$867.6K
26.05.18	SELL	ARKK · ARKW	29,868	$395.95	$11.8M
26.05.15	SELL	ARKK · ARKW	59,009	$404.35	$23.9M
26.05.14	SELL	ARKK · ARKW	41,540	$417.72	$17.4M
26.03.26	SELL	ARKK	15,696	$326.11	$5.1M
26.03.24	SELL	ARKW	3,148	$343.25	$1.1M
26.03.04	SELL	ARKK · ARKW	13,663	$357.44	$4.9M
26.03.03	SELL	ARKK · ARKW	40,500	$353.13	$14.3M
26.02.23	SELL	ARKK · ARKW	12,629	$370.04	$4.7M
26.01.16	BUY	ARKX	5,542	$342.40	$1.9M
26.01.14	SELL	ARKW	19,310	$327.11	$6.3M
25.11.10	BUY	ARKX	16,598	$295.27	$4.9M
25.06.23	BUY	ARKK · ARKW	65,102	$210.32	$13.7M

07.29BUY

37,916

ARKK · ARKQ · ARKW · ARKXClose$374.67Est. total$14.2M

06.15SELL

6,904

ARKKClose$441.40Est. total$3.0M

05.21SELL

2,131

ARKWClose$407.15Est. total$867.6K

05.18SELL

29,868

ARKK · ARKWClose$395.95Est. total$11.8M

05.15SELL

59,009

ARKK · ARKWClose$404.35Est. total$23.9M

05.14SELL

41,540

ARKK · ARKWClose$417.72Est. total$17.4M

03.26SELL

15,696

ARKKClose$326.11Est. total$5.1M

03.24SELL

3,148

ARKWClose$343.25Est. total$1.1M

03.04SELL

13,663

ARKK · ARKWClose$357.44Est. total$4.9M

03.03SELL

40,500

ARKK · ARKWClose$353.13Est. total$14.3M

02.23SELL

12,629

ARKK · ARKWClose$370.04Est. total$4.7M

01.16BUY

5,542

ARKXClose$342.40Est. total$1.9M

01.14SELL

19,310

ARKWClose$327.11Est. total$6.3M

11.10BUY

16,598

ARKXClose$295.27Est. total$4.9M

06.23BUY

65,102

ARKK · ARKWClose$210.32Est. total$13.7M

1 / 3

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

7 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

446,622

Portfolio Weight

1.49%

in ETF 3.48%

Est. Value

$185M

30D Net

+$14M

Philippe LaffontCoatue Management

Increased

792,951

Portfolio Weight

6.87%

Est. Value

$241M

vs Prev Quarter

+561% (120K→793K)

David TepperAppaloosa LP

Increased

1,130,000

Portfolio Weight

5.01%

Est. Value

$343M

vs Prev Quarter

+7% (1.1M→1.1M)

Andreas HalvorsenViking Global Investors

Increased

4,914,896

Portfolio Weight

3.96%

Est. Value

$1.5B

vs Prev Quarter

+25% (3.9M→4.9M)

Dan LoebThird Point LLC

Decreased

425,000

Portfolio Weight

1.78%

Est. Value

$129M

vs Prev Quarter

-61% (1.1M→425K)

Chase ColemanTiger Global Management

Decreased

3,725,474

Portfolio Weight

3.81%

Est. Value

$1.1B

vs Prev Quarter

-19% (4.6M→3.7M)

Stanley DruckenmillerDuquesne Family Office

Decreased

543,085

Portfolio Weight

3.92%

Est. Value

$165K

vs Prev Quarter

-29% (765K→543K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$554.45

vs Current ▲ +32.3% upside

Current$418.95

Low ~ High$440.00 ~ $700.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Bernstein

Outperform

$554.00

+32.24%

—

Maintain

2026-08-11

Needham

Buy

$530.00

+26.51%

—

Maintain

2026-07-27

DA Davidson

Buy

$500.00

+19.35%

—

Maintain

2026-07-17

TD Cowen

Hold

$440.00

+5.02%

—

Maintain

2026-07-17

Barclays

Overweight

$650.00

+55.15%

—

Maintain

2026-07-17

1 / 4

Avg Target

$554.45

vs Current ▲ +32.3% upside

Strong Buy

19 analysts

Strong Buy 6Buy 12Hold 1

Low $440.00

Current $418.95

High $700.00

Firm	Position	Target	Upside	Close	Action	Date
Bernstein	Outperform	$554.00	+32.24%	—	Maintain	26.08.11
Needham	Buy	$530.00	+26.51%	—	Maintain	26.07.27
DA Davidson	Buy	$500.00	+19.35%	—	Maintain	26.07.17
TD Cowen	Hold	$440.00	+5.02%	—	Maintain	26.07.17
Barclays	Overweight	$650.00	+55.15%	—	Maintain	26.07.17

1 / 4

Price Information

Previous Close$418.90

Open$423.01

Day Range$416.75 - $425.68

52-Week Range$225.63 - $479.00

1-Year Change77.83%

Trading Volume

Volume7,417,130

Avg Volume (3mo)13,613,580

Valuation

Market Cap2.2T

Book Value$4.86

Shares Outstanding5,186,474,013

Financials

Revenue (TTM)4.4T

Net Income2.2T

EPS$13.41

EBITDA3.2T

Profitability

P/E Ratio31.24

P/B Ratio86.24

Return on Equity (ROE)39.97%

Return on Assets (ROA)19.00%

Profit Margin49.92%

EV/EBITDA4.73

Beta1.26

Dividend

Dividend Rate$4.34

Dividend Yield104.00%

Technical

RSI(14)59.39

Company Overview

Taiwan Semiconductor Manufacturing Company (TSMC) is the world's largest contract chip manufacturer, providing advanced wafer fabrication processes for a wide range of semiconductor devices. Their products are essential components in high-performance computing, smartphones, IoT, automotive, and digital consumer electronics. TSMC holds a dominant market position as a foundry, enabling other companies to design and produce their own chips.

P/B

86.24

High valuation

ROE

40.0%

High return

Beta

1.26

Market Volatility

RSI(14)

59.4

Neutral zone

AI-generated summary. Not investment advice.

Taiwan Semiconductor Manufactur

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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