Duquesne Family Office Cuts Taiwan Semiconductor Stake Sharply

Duquesne Family Office LLC, managed by Stanley Druckenmiller, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 222,000 shares.

Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock

Taiwan Semiconductor shares have climbed over 80% in the past year and roughly 17–23% YTD, recently trading around $362–$375 near $370, with options implying large daily moves, IV in the top quartile, and call‑heavy flows despite a modest pullback to about $365.

Momentum is underpinned by a 36.8% YoY January revenue jump and AI‑driven capex plans of up to US$75B, while Wall Street keeps a Strong Buy view with ~$397–$410 average targets and D.A. Davidson starting at Buy with a $450 target amid mixed hedge‑fund positioning and valuation/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: 19.85%

Average Trading Volume: 13,066,087

Current Market Cap: $1581.6B