--- title: "GMT Capital Corp Trims Taiwan Semiconductor Stake by 3,600" type: "News" locale: "en" url: "https://longbridge.com/en/news/275993108.md" description: "GMT Capital Corp has reduced its stake in Taiwan Semiconductor Manufacturing Company (TSM) by 3,600 shares. TSM's stock has risen over 80% in the past year, trading around $370, supported by strong revenue growth and significant AI-driven capital expenditure plans. Analysts maintain a Strong Buy rating, with price targets between $397 and $450. However, concerns about valuation and execution risks persist, as indicated by mixed hedge-fund flows and overbought signals in the stock's technical setup." datetime: "2026-02-15T03:10:28.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275993108.md) - [en](https://longbridge.com/en/news/275993108.md) - [zh-HK](https://longbridge.com/zh-HK/news/275993108.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/275993108.md) | [繁體中文](https://longbridge.com/zh-HK/news/275993108.md) # GMT Capital Corp Trims Taiwan Semiconductor Stake by 3,600 ### Valentine's Day Sale - 70% Off - Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions - Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential GMT Capital Corp, managed by Thomas E. Claugus, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 3,600 shares. **Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock** Taiwan Semiconductor (TSM) has surged roughly 80%+ over the past year and 17–23% YTD, with shares lately trading around $362–$375 and near $370, supported by a 36.8% YoY January revenue jump and massive AI‑driven capex plans of up to US$75B. Analysts hold a StrongBuy stance, with consensus targets near $397–$410 and D.A. Davidson initiating at Buy with a $450 target, while options show elevated implied volatility and mixed hedge‑fund flows as some trim stakes and others add amid rich valuation and execution risks. **Spark’s Take on TSM Stock** According to Spark, TipRanks’ AI Analyst, TSM is a Outperform. The score is driven primarily by excellent financial performance (elite margins, improving growth momentum, strong balance sheet) and a constructive earnings outlook with strong AI-led guidance. These positives are moderated by an extended technical setup (overbought signals) and a relatively rich valuation (P/E ~32 with low dividend yield), plus execution and margin-dilution risks tied to elevated CapEx and global/advanced-node ramp-ups. To see Spark’s full report on TSM stock, click here. **More about Taiwan Semiconductor Manufacturing Company Limited** **YTD Price Performance:** 21.13% **Average Trading Volume:** 13,091,846 **Current Market Cap:** $1582.3B ### Related Stocks - [Leverage Shares 2X Long TSM Daily ETF (TSMG.US)](https://longbridge.com/en/quote/TSMG.US.md) - [Direxion Daily TSM Bull 2X Shares (TSMX.US)](https://longbridge.com/en/quote/TSMX.US.md) - [VanEck Semiconductor ETF (SMH.US)](https://longbridge.com/en/quote/SMH.US.md) - [iShares Semiconductor ETF (SOXX.US)](https://longbridge.com/en/quote/SOXX.US.md) - [Taiwan Semiconductor Manufacturing Company Limited (TSM.US)](https://longbridge.com/en/quote/TSM.US.md) - [First Trust Nasdaq Semiconductor ETF (FTXL.US)](https://longbridge.com/en/quote/FTXL.US.md) - [GraniteShares 2x Long TSM Daily ETF (TSMU.US)](https://longbridge.com/en/quote/TSMU.US.md) - [Invesco Semiconductors ETF (PSI.US)](https://longbridge.com/en/quote/PSI.US.md) - [Direxion Daily TSM Bear 1X Shares (TSMZ.US)](https://longbridge.com/en/quote/TSMZ.US.md) - [State Street® SPDR® S&P® Smcndctr ETF (XSD.US)](https://longbridge.com/en/quote/XSD.US.md) - [Tower Semiconductor Ltd. (TSEM.US)](https://longbridge.com/en/quote/TSEM.US.md) ## Related News & Research - [RiverPark Advisors LLC Has $5.11 Million Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM](https://longbridge.com/en/news/278709567.md) - [Taiwan Semiconductor Manufacturing Company Ltd. $TSM is Prime Capital Management Co Ltd's 2nd Largest Position](https://longbridge.com/en/news/279118786.md) - [Rep. Rick W. Allen Purchases Shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM)](https://longbridge.com/en/news/279127939.md) - [TSMC's unit TSMC Global acquires fixed-income securities for $42.8 mln](https://longbridge.com/en/news/278700038.md) - [Taiwan Semiconductor’s Sales Rise 30% On A.I. Chip Demand](https://longbridge.com/en/news/278573477.md)