SecBot SecBot
Insider Cluster (8 insiders) ·Filed Jul 9, 2026

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
NEUTRAL
Impact 2/10
Horizonimmediate Processed3mo ago
Insider cluster: 8 insiders, $0.1M total
Actionable Insight • Neutral

Insider cluster size is far too small to drive a trading signal — the buying is symbolic, not material. Monitor TSM's next earnings call and capital expenditure guidance for fundamental catalysts. The insider activity alone does not warrant a position change.

DirectionNeutral
Confidencemedium
Horizonimmediate
Final — all horizons settled through T+60d
TSM ▲ +8.20% at T+60d
NEUTRAL call +8.20% · α vs SPY +6.56% · entry $436.96 → $472.78
Entry = T+0 close
Jul 9, 2026
via day close
T+1d
-0.65%
call -0.65% · α -1.08%
$434.11
settled 4mo ago
T+5d
-6.23%
call -6.23% · α -6.10%
$409.74
settled 3mo ago
T+20d
-4.29%
call -4.29% · α -6.53%
$418.20
settled 3mo ago
T+60d
+8.20%
call +8.20% · α +6.56%
$472.78
settled 25d ago

Price Chart

Loading chart...

Executive Summary

Eight TSM insiders collectively purchased $102K of stock, including the CEO and CFO, in a tight cluster between June 30 and July 7. Relative to TSM's $2.3 trillion market cap, the total is <0.001% — economically negligible, but the breadth of participation across the C-suite and executive leadership makes this a symbolic show of confidence rather than a material signal of undervaluation.

Key Financial Metrics

Direction
buying
Total Value
$102.0K
Insiders
8

Key Facts

  • 8 insiders made open-market purchases totaling ~$102K
  • Transactions occurred from June 30 to July 7, 2026
  • All trades were open-market buys (Code P) — not grants or tax-withholdings
  • CEO Wei Che-Chia purchased 146 shares ($11K); CFO Huang Jen-Chau purchased 28 shares ($2.1K)
  • Largest individual trade: VP Tien Bor-Zen purchased ~1,000 shares at $75.70 for ~$76K on June 30
  • Total value is ~0.000005% of TSM's $2.27 trillion market cap

Financial Impact

Total insider purchases of ~$102K are economically negligible against a $2.27 trillion market cap

Risk Factors

  • Insider cluster value is <0.001% of market cap — no economic signal strength

Market Snapshot

Exchange
OTC
Sector
Semiconductors & Related Devices
Analyst Consensus
95% bullish (43 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TSM-1783594903260
42 reports for TSM
Performance horizon
83% Hit rate @ T+20 10 of 12 directional calls Went positive at some point 12 of 14 best @ T+60▲ +39.31%Mar 30, 2026
Filters
Rows
Reports for TSM — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
Institutional Cluster
MIXED ★ 3/10
$418.51awaiting T+20—$437.52 (+4.54%)
Oct 22, 2026
5d ago
6-K
NEUTRAL ★ 2/10
$412.35awaiting T+20—$437.52 (+6.11%)
Oct 15, 2026
12d ago
6-K
BULLISH ★ 7/10
$422.25awaiting T+20—$437.52 (+3.62%)
Oct 12, 2026
15d ago
Institutional Cluster
MIXED ★ 4/10
$444.35awaiting T+20—$437.52 (−1.54%)
Oct 8, 2026
19d ago
6-K
BULLISH ★ 6/10
$457.99awaiting T+20—$437.52 (−4.47%)
Sep 24, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$451.15 $412.35▼ −8.60%▼ −8.18%$437.52 (−3.02%)
Sep 10, 2026
6w ago
6-K
BULLISH ★ 6/10
$428.03 $457.99▲ +7.00%▲ +4.88%$437.52 (+2.22%)
Sep 9, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$435.36 $472.20▲ +8.46%▲ +6.52%$437.52 (+0.50%)
Sep 4, 2026
7w ago
Insider Cluster
BULLISH ★ 4/10
$428.91 $485.80▲ +13.26%▲ +12.66%$437.52 (+2.01%)
Sep 1, 2026
8w ago
6-K
NEUTRAL ★ 1/10
$414.00 $456.19▲ +10.19%▲ +9.87%$437.52 (+5.68%)
Showing 10 of 42

US Market Status

Market Open — Closes in 1h 42m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 9, 2026