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Bridgewater Advisors’s TSMC TSM Stock Holding History

Bridgewater Advisors’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Sell
18,249
-862
-5% -$297K 0.43% 40
2025
Q4 		$6.23M Sell
19,111
-89
-0.5% -$26.1K 0.4% 42
2025
Q3 		$5.55M Buy
19,200
+84
+0.4% +$20.5K 0.39% 47
2025
Q2 		$4.61M Buy
19,116
+530
+3% +$98.2K 0.35% 46
2025
Q1 		$3.06M Buy
18,586
+85
+0.5% +$16.5K 0.26% 54
2024
Q4 		$3.73M Buy
18,501
+84
+0.5% +$16.3K 0.39% 41
2024
Q3 		$3.63M Buy
18,417
+306
+2% +$52.1K 0.38% 41
2024
Q2 		$2.9M Buy
+18,111
New +$2.75M 0.36% 43
2022
Q4 		– Sell
-16,054
Closed -$1.1M – 124
2022
Q3 		$1.1M Buy
+16,054
New +$1.33M 0.3% 67

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridgewater Advisors's TSM Position: Q1 2026 in Review

Bridgewater Advisors reduced its TSMC (TSM) stake by 4.5% in Q1 2026, selling an estimated $297K and leaving 18,249 shares worth $7.3M. The position accounts for 0.43% of the portfolio, ranked #40.

Bridgewater Advisors first reported a position in TSM in Q3 2022 and has held it in 9 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bridgewater Advisors held 18,249 shares of TSMC worth $7.3M as of Q1 2026.
  • Bridgewater Advisors sold 862 TSMC shares in Q1 2026, an estimated $297K.
  • TSMC made up 0.43% of Bridgewater Advisors's portfolio in Q1 2026, its #40 holding.
  • Bridgewater Advisors first reported a position in TSMC in Q3 2022 and has held it in 9 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.