Guardcap Asset Management Reduces Stake in TSMC

Guardcap Asset Management Ltd, managed by Steve Bates, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 1,000 shares.

Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock

Recent developments for Taiwan Semiconductor Manufacturing Company Limited (TSMC) indicate robust financial performance and strategic growth. TSMC reported a significant revenue increase for July 2025, with a 22.5% rise from June 2025 and a 25.8% increase from July 2024, totaling NT$323.17 billion. Analysts maintain a ‘Buy’ rating with a target price of $220, supported by the company’s strong market positioning in advanced technologies. However, the stock has experienced mixed market sentiments, with a recent decline to $234.71 followed by a rise to $245.74, reflecting volatility. TSMC has faced legal challenges due to a trade secret leak but benefits from tariff exemptions in the U.S. due to local plant setups. Notably, ARK Investment Management increased its stake by 472,882 shares, while Antipodes Partners Ltd reduced its position. The company’s market cap stands at $1001.2B, with a year-to-date price performance of 17.84%.

Spark’s Take on TSM Stock

According to Spark, TipRanks’ AI Analyst, TSM is a Outperform.

TSMC’s strong financial performance and positive earnings call sentiment are the primary drivers of its overall stock score. The company’s robust revenue growth, efficient operations, and strategic positioning in advanced technologies contribute significantly. However, the high valuation and technical indicators suggest caution due to potential short-term volatility.

To see Spark’s full report on TSM stock, click here.

More about Taiwan Semiconductor Manufacturing Company Limited

YTD Price Performance: 23.17%

Average Trading Volume: 11,694,150

Current Market Cap: $1018.9B