Dupont Cuts Taiwan Semiconductor Stake by 6.7% as Analysts Forecast 21% Growth

TSMTSM

Dupont lowered its Taiwan Semiconductor stake by 6.7% to 83,277 shares, now worth $23.3 million and its 11th-largest position. Analysts project 21% revenue growth for 2026, noting a 50% share rally in 2025 and a valuation at 24x forward earnings.

1. Significant Institutional Rebalancing

In the third quarter, Dupont Capital Management Corp reduced its position in Taiwan Semiconductor Manufacturing by 6.7%, selling 6,026 shares to hold 83,277 shares at quarter–end. Those remaining shares represented 2.4% of the firm’s total portfolio, making TSM its 11th largest holding valued at $23.26 million. During the same period, a number of smaller advisory firms established new stakes in TSM, with initial positions ranging from approximately $28,000 to $36,000. Overall, institutional and hedge fund ownership of TSM stands at 16.51%, underscoring continued confidence from large investors despite recent portfolio adjustments.

2. Bullish Order Flow Signal

On January 2, TSM generated a Power Inflow alert—a proprietary indicator from TradePulse—within the first two hours of trading, signaling a pronounced shift toward buy–side order flow among both retail and institutional participants. Following the alert at 11:20 AM EST, TSM recorded an intraday gain of 2.13% by 2:45 PM EST, despite earlier stagnation. This episode underscores how real–time order flow analytics can reveal hidden bullish momentum and provide traders with strategic entry points when price action appears muted.

Sources

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