Waverton Investment Management Ltd reduced its position in Taiwan Semiconductor Manufacturing Company in the third quarter, a move that, together with separate sales by MIG Capital and Transce3nd LLC, changed the ownership footprint in tsm stock and highlights portfolio adjustments reported in recent filings.
Tsm Stock Fund Moves
Waverton decreased its stake in the company by 16. 1% in the third quarter, selling 184, 567 shares and finishing the period with 959, 934 shares valued at $268, 038, 000. That holding represents 3. 4% of Waverton Investment Management Ltd’s portfolio and ranked as its 14th largest position in the most recent disclosure.
Additional manager reductions
MIG Capital reduced its position by 40, 384 shares in a separate transaction. Transce3nd LLC sharply pared its exposure, selling 1, 888 shares and shrinking its holding by 94. 0% to 121 shares valued at $34, 000 at the end of the quarter. Taken together, these moves form part of a set of adjustments among institutional and hedge-fund investors referenced in filings and shareholder disclosures.
Price data and ownership context
Public filings and market updates list a range of trading and fundamental metrics for Taiwan Semiconductor Manufacturing. The stock opened at $374. 48 on Monday; its 50-day moving average is shown at $337. 40 and the 200-day moving average at $298. 43. The 12-month trading range spans a low of $134. 25 to a high of $390. 20. Reported balance-sheet and valuation figures include a market capitalization near $1. 94 trillion and a P/E of 35. 16. Institutional investors and hedge funds together were shown holding 16. 51% of the company’s stock in the cited disclosures.
- Waverton cut its stake by 16. 1%, selling 184, 567 shares.
- MIG Capital trimmed 40, 384 shares from its position.
- Transce3nd reduced holdings by 94%, selling 1, 888 shares and ending with 121 shares worth $34, 000.
These changes arrive alongside broader market commentary that placed recent trading in a roughly $362–$375 range, noted elevated options activity and implied volatility near 44, and highlighted year-over-year revenue growth metrics and management capex guidance in separate coverage. Those market indicators and the disclosed portfolio moves together offer observable signals on investor positioning.
If large managers continue to trim positions, institutional ownership could shift from the 16. 51% level shown in filings; conversely, any renewed accumulation would push that figure higher. Near-term monitoring should focus on subsequent 13F and similar disclosures, movement in the stock’s short-term averages, and any formal updates to corporate guidance that would alter trading and valuation drivers for tsm stock.
