Ray Dalio
TSM icon

Ray Dalio’s TSMC TSM Stock Holding History

Ray Dalio’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 		$364M Buy
+1,077,079
New +$371M 1.62% 10
2023
Q3 		– Sell
-58,684
Closed -$5.92M – 809
2023
Q2 		$5.92M Sell
58,684
-113,826
-66% -$10.6M 0.04% 277
2023
Q1 		$16M Sell
172,510
-64,420
-27% -$5.78M 0.1% 153
2022
Q4 		$17.6M Buy
236,930
+30,216
+15% +$2.19M 0.1% 168
2022
Q3 		$14.2M Buy
+206,714
New +$17.1M 0.07% 194

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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

Ray Dalio's TSM Position: Q1 2026 in Review

Ray Dalio opened a new position in TSMC (TSM) in Q1 2026: 1,077,079 shares worth $364M. The stake represents 1.62% of the portfolio and ranks #10 among its holdings. This is a return to the name: Ray Dalio previously reported a position in TSM as recently as Q2 2023.

Ray Dalio first reported a position in TSM in Q3 2022 and has held it in 5 quarters since. 3,264 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Ray Dalio held 1,077,079 shares of TSMC worth $364M as of Q1 2026.
  • TSMC was a new Ray Dalio position in Q1 2026.
  • TSMC made up 1.62% of Ray Dalio's portfolio in Q1 2026, its #10 holding.
  • Ray Dalio first reported a position in TSMC in Q3 2022 and has held it in 5 quarters since.
  • 3,264 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.