Galaxy Digital Capital Management GP LLC Sells 1,446 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM - MarketBeat

In July 2026, Galaxy Digital Capital Management GP LLC reduced its stake in Taiwan Semiconductor Manufacturing Company (TSMC) by 22.5%, selling 1,446 shares. Despite this, TSMC remains the fund's 13th... Read original →

Galaxy Digital's reduction in TSMC stake signals institutional profit-taking amid elevated AI chip valuations, yet increased holdings by Van ECK and T. Rowe Price underscore enduring confidence in TSMC’s leadership in 3nm and below processes. Despite record AI-driven earnings and a 40%+ revenue growth forecast, planned 2027 price hikes may strain customer affordability, particularly affecting downstream AI server and SoC design firms. Ongoing geopolitical tensions around China Taiwan/ Taiwan, China and supply chain risks are pushing foreign firms toward diversification, prompting TSMC’s $100 billion U.S. chipmaking commitment as a hedge against regulatory uncertainty. In the short term, TSMC’s stock remains sensitive to pricing dynamics and market sentiment, but its 2-nanometer edge and global AI infrastructure demand will sustain long-term value. Within the next 12 months, stricter U.S.-China export controls may compel TSMC to expand partnerships with non-traditional clients to maintain capacity utilization.