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
Q2 		$16.5M Sell
34,525
-1,042,554
-97% -$423M 0.07% 242
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ray Dalio's TSM Position: Q2 2026 in Review

Ray Dalio reduced its TSMC (TSM) stake by 97% in Q2 2026, selling an estimated $423M and leaving 34,525 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #242.

Ray Dalio first reported a position in TSM in Q3 2022 and has held it in 6 quarters since. The position peaked at $364M in Q1 2026. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Ray Dalio held 34,525 shares of TSMC worth $16.5M as of Q2 2026.
  • Ray Dalio sold 1,042,554 TSMC shares in Q2 2026, an estimated $423M.
  • TSMC made up 0.07% of Ray Dalio's portfolio in Q2 2026, its #242 holding.
  • Ray Dalio first reported a position in TSMC in Q3 2022 and has held it in 6 quarters since.
  • Ray Dalio's TSMC position peaked at $364M in Q1 2026.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.