Eagle Capital Trims Taiwan Semiconductor Stake Under Boykin Curry

Eagle Capital Management, L.L.C., managed by Boykin Curry, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 77,602 shares.

Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock

TSMC shares recently traded around $362–$375, extending an 80%+ one‑year rally and roughly 7–23% YTD gains, with options activity heavy, implied volatility near 44, and call buying signaling expectations of sizable daily swings. Momentum is driven by a 36.8% YoY January revenue surge and AI‑focused capex plans of up to US$75B, while Wall Street keeps a Strong Buy stance with ~$397–$410 average targets and a D.A. Davidson Buy rating at $450 despite rich ~32x P/E and mixed hedge‑fund positioning.

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: 19.21%

Average Trading Volume: 13,001,609

Current Market Cap: $1574.5B