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Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock Position Lifted by HighTower Advisors LLC

The latest batch of 13F filings has been released: In Q1, Berkshire Hathaway increased its stake in Google Class A shares by over 200%, propelling it to the position of its seventh-largest holding. The firm completely exited positions held for nearly seven years—including Amazon, as well as Visa, Mastercard, and UnitedHealth—while simultaneously making a return to the airline sector after a six-year hiatus, investing $2.65 billion to establish a new position in Delta Air Lines. Bridgewater Associates, meanwhile, initiated new positions in TSMC and the Gold ETF (GLD) for the first time; it also increased its holdings in Amazon (elevating it to its top holding), Nvidia, Broadcom, and Micron. Conversely, the firm liquidated its stakes in Salesforce and ServiceNow, and trimmed its positions in Mastercard, Adobe, and others. Institutional capital is currently converging on AI computing power and safe-haven assets. How many of the stocks in your portfolio have caught the eye of these investment giants?

The latest batch of 13F filings has been released: In Q1, Berkshire Hathaway increased its stake in Google Class A shares by over 200%, propelling it to the position of its seventh-largest holding. The firm completely exited positions held for nearly seven years—including Amazon, as well as Visa, Mastercard, and UnitedHealth—while simultaneously making a return to the airline sector after a six-year hiatus, investing $2.65 billion to establish a new position in Delta Air Lines. Bridgewater Associates, meanwhile, initiated new positions in TSMC and the Gold ETF (GLD) for the first time; it also increased its holdings in Amazon (elevating it to its top holding), Nvidia, Broadcom, and Micron. Conversely, the firm liquidated its stakes in Salesforce and ServiceNow, and trimmed its positions in Mastercard, Adobe, and others. Institutional capital is currently converging on AI computing power and safe-haven assets. How many of the stocks in your portfolio have caught the eye of these investment giants?

Big funds' 13Fs are out: betting on AI compute and safe havens

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HighTower Advisors LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 14.2% in Q4, now holding 780,611 shares valued at $237.22 million. Other institutional investors also adjusted their positions, with notable increases from Fisher Asset Management and Bank of America. Analysts remain positive on TSMC, citing strong AI demand, despite geopolitical risks and recent stake reductions by some funds. TSM shares opened at $395.84, with a market cap of $2.05 trillion.

- HighTower Advisors LLC increased its position in Taiwan Semiconductor Manufacturing Company by 14.2%, owning 780,611 shares valued at $237.2 million as of the latest SEC filing.  
- Other institutional investors also adjusted their stakes, with Fisher Asset Management raising its holdings by 1.0% to 17.8 million shares valued at nearly $5 billion.  
- Despite positive sentiments regarding AI infrastructure demand, TSMC faces geopolitical risks and recent stake reductions by some funds that may impact investor sentiment.

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Intel CEO Lip-Bu Tan announced that the company's foundry business is gaining momentum, crucial for its turnaround strategy. Improvements in manufacturing processes have attracted customer interest, with expectations of commitments from multiple clients in the second half of the year. Tan emphasized the importance of the foundry for the U.S. semiconductor supply chain and highlighted progress in Intel's advanced manufacturing capabilities, aiming to compete with industry leaders like TSMC.

- Intel CEO Lip-Bu Tan announced that the company's external manufacturing business, known as foundry, is gaining momentum and is central to its turnaround strategy.  
- Improvements in Intel's advanced 18A manufacturing process are reportedly exceeding expectations, leading to increased interest from potential customers, including a preliminary deal with Apple.  
- Tan emphasized the strategic importance of the foundry business for U.S. semiconductor capacity and projected that Intel's next-generation 14A process could compete with industry leader TSMC.

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Intel CEO says foundry business is gaining momentum as customer interest grows

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Hotchkis & Wiley Capital Management has reduced its stake in Taiwan Semiconductor Manufacturing Company by 4,070 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and raised its dividend. Analysts maintain a Buy/Outperform rating with price targets up to $490, driven by demand in AI and HPC, although concerns about valuation and near-term margin dilution persist.

- Hotchkis & Wiley Capital Management LLC reduced its position in Taiwan Semiconductor Manufacturing Company Limited by 4,070 shares.  
- Despite a recent share price decline to approximately $395–$404, TSMC reported strong Q1 2026 results and approved over US$50B in global capacity expansion.  
- Analysts maintain an Outperform rating for TSM, citing high profitability and robust demand driven by AI and HPC, despite concerns over valuation and near-term margin challenges.

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Hotchkis & Wiley trims Taiwan Semiconductor stake by 4,070 shares

Two Creeks Capital Management increased its stake in Taiwan Semiconductor Manufacturing Company by 86,829 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and raised its dividend. Analysts maintain a Buy/Outperform rating with price targets up to $490, driven by AI and HPC demand, although concerns about valuation and near-term margin dilution persist.

- Two Creeks Capital Management increased its position in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 86,829 shares.  
- TSM shares have experienced a pullback of $7–$9 but reported strong Q1 2026 results and raised its dividend while planning significant global capacity expansion.  
- Despite a year-to-date gain of 38%, analysts maintain a Buy/Outperform rating for TSM, citing strong demand in AI and HPC, though concerns regarding valuation and margin constraints were noted.

Two Creeks Capital Boosts Taiwan Semiconductor Stake by 86K

Commerzbank Aktiengesellschaft FI reduced its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 31.6% in Q4, now holding 2,732 shares valued at $830,000. Other investors like Fisher Asset Management and Massachusetts Financial Services increased their holdings. Despite some insider buying, TSMC's stock has seen a decline of 3.1%, influenced by mixed market sentiments and recent asset sale plans.

- Commerzbank Aktiengesellschaft FI reduced its stake in Taiwan Semiconductor Manufacturing Company by 31.6%, owning 2,732 shares valued at $830,000 after selling 1,262 shares.  
- Other large institutional investors, such as Fisher Asset Management and Massachusetts Financial Services, increased their holdings, further highlighting investment interest in TSMC, which is experiencing positive sentiment due to strong demand in AI and high-performance computing.  
- TSMC plans to accelerate investment in new technologies and announced an increase in its quarterly dividend, reflecting strong financial performance and confidence in future growth.

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Commerzbank Aktiengesellschaft FI Decreases Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

TSMC reported $35.9B in Q1 revenue with a 66.2% gross margin, driven by AI chip demand. Intel's Q1 revenue increased 7% to $13.6B, with 60% from AI businesses. Digi Power X is shifting focus from crypto mining to AI compute, securing a $1.1B colocation deal.

- TSMC reported $35.9 billion in Q1 revenue and a 66.2% gross margin, largely due to robust demand for AI chips and advanced technologies.  
- Intel's Q1 revenue increased by 7% to $13.6 billion, with 60% coming from AI-driven sectors, particularly its Data Center and AI segment.  
- Digi Power X is transitioning from crypto mining to AI compute, securing a 10-year, $1.1 billion colocation agreement and generating GPU cloud revenues.

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TSMC, Intel, and Digi Power X chart divergent AI growth paths

Weitz Investment Management has increased its stake in Taiwan Semiconductor Manufacturing Company (TSMC) by 20,000 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and plans significant global capacity expansion. Analysts maintain a Buy/Outperform rating for TSMC, citing strong demand driven by AI and HPC, although concerns about valuation and near-term margin dilution persist.

- Weitz Investment Management increased its position in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 20,000 shares amid recent price pullbacks to approximately $395–$404.  
- Despite these fluctuations, TSM reported strong Q1 2026 results, announced a NT$7 dividend, and approved significant capacity expansion, showing robust demand driven by AI and HPC.  
- Although TipRanks' AI Analyst rates TSM as an Outperform, concerns include high valuation and short-term margin challenges despite its strong financial position.

Weitz Investment Management boosts TSMC stake with 20,000 shares

Allworth Financial LP increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 5.9% during Q4, acquiring an additional 2,117 shares, bringing its total to 38,181 shares valued at $11.6 million. Other hedge funds also boosted their holdings. The company recently announced a quarterly dividend increase to $1.1136 per share, reflecting positive market sentiment and growth projections in the semiconductor sector.

- Allworth Financial LP increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. by 5.9%, owning 38,181 shares valued at $11.6 million.  
- Several hedge funds also modified their TSM holdings, with SFE Investment Counsel boosting its stake by 11.7% and Atria Investments Inc. increasing theirs by 0.8%.  
- Taiwan Semiconductor recently raised its quarterly dividend to $1.1136 per share and forecasts long-term growth in the semiconductor market driven by AI and computing demands.

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Allworth Financial LP Buys 2,117 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM

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Applied Materials, Inc. (NASDAQ:AMAT) is set to announce its Q2 earnings on May 14, with analysts predicting an EPS of $2.68 and revenue of $7.69 billion. The stock rose 1.3% to $436.61 on May 12. Recent analyst ratings include Citigroup's Buy rating with a price target increase to $520, Cantor Fitzgerald's Overweight rating with a target of $550, and UBS's Buy rating with a target of $480. The company has partnered with Taiwan Semiconductor to advance semiconductor technology for AI.

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TSMC forecasts the global semiconductor market will exceed $1.5 trillion by 2030, driven by AI and high-performance computing, which will account for 55% of the market. The company plans to expand its capacity significantly, with a CAGR of 70% for its advanced chips from 2026 to 2028 and over 80% for its advanced packaging technology. TSMC is also expanding its global footprint with new fabs in Arizona, Japan, and Germany to meet rising demand, particularly for AI chips.

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TSMC says global chip market to hit $1.5 trillion by 2030 as AI drives growth

TSMC's board has approved a $20 billion capital injection for Arizona's Fab 21, part of a larger $165 billion U.S. expansion plan. This investment is included in a $31.28 billion global budget aimed at enhancing advanced chip production for AI, 5G, and high-performance computing. However, TSMC is facing challenges such as water shortages, labor constraints, and power supply issues despite the profitability of its first Arizona fab.

- TSMC's board has approved a $20 billion capital injection for its Arizona Fab 21, which supports its $165 billion U.S. expansion plan.  
- This investment is part of a larger $31.28 billion global budget aimed at enhancing chip production for AI, 5G, and high-performance computing markets.  
- Despite having strong profits from its first Arizona fab, TSMC continues to confront local challenges including water shortages, labor constraints, and power supply issues.

TSMC approves $20B injection to expand Arizona Fab 21

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