Ruffer LLP’s TSMC TSM Stock Holding History

Ruffer LLP’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	$1.68M	Sell	3,525 -12,100	-77%	-$4.91M	0.06%	163
2026 Q1	$5.3M	Sell	15,625 -15,550	-50%	-$5.35M	0.22%	62
2025 Q4	$9.49M	Sell	31,175 -173,212	-85%	-$50.8M	0.43%	41
2025 Q3	$57.1M	Buy	204,387 +73,676	+56%	+$18M	3.17%	10
2025 Q2	$29.6M	Sell	130,711 -142,200	-52%	-$26.3M	1.31%	20
2025 Q1	$45.3M	Sell	272,911 -57,060	-17%	-$11.1M	1.74%	14
2024 Q4	$65.2M	Sell	329,971 -106,759	-24%	-$20.7M	2.35%	11
2024 Q3	$75.9M	Sell	436,730 -154,205	-26%	-$26.3M	2.39%	14
2024 Q2	$103M	Sell	590,935 -481,426	-45%	-$73M	4.41%	9
2024 Q1	$146M	Sell	1,072,361 -577,095	-35%	-$71.7M	5.62%	6
2023 Q4	$171M	Buy	1,649,456 +401,414	+32%	+$38.3M	6.37%	4
2023 Q3	$108M	Sell	1,248,042 -15,199	-1%	-$1.44M	5.97%	4
2023 Q2	$127M	Sell	1,263,241 -1,085,064	-46%	-$101M	7.46%	3
2023 Q1	$218M	Buy	+2,348,305	New	+$211M	7.57%	1

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruffer LLP's TSM Position: Q2 2026 in Review

Ruffer LLP reduced its TSMC (TSM) stake by 77% in Q2 2026, selling an estimated $4.91M and leaving 3,525 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #163.

Ruffer LLP first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $218M in Q1 2023. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Ruffer LLP held 3,525 shares of TSMC worth $1.68M as of Q2 2026.
Ruffer LLP sold 12,100 TSMC shares in Q2 2026, an estimated $4.91M.
TSMC made up 0.06% of Ruffer LLP's portfolio in Q2 2026, its #163 holding.
Ruffer LLP first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
Ruffer LLP's TSMC position peaked at $218M in Q1 2023.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.