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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
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
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

Ruffer LLP's TSM Position: Q1 2026 in Review

Ruffer LLP reduced its TSMC (TSM) stake by 50% in Q1 2026, selling an estimated $5.35M and leaving 15,625 shares worth $5.3M. The position accounts for 0.22% of the portfolio, ranked #62.

Ruffer LLP first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $218M in Q1 2023. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Ruffer LLP held 15,625 shares of TSMC worth $5.3M as of Q1 2026.
  • Ruffer LLP sold 15,550 TSMC shares in Q1 2026, an estimated $5.35M.
  • TSMC made up 0.22% of Ruffer LLP's portfolio in Q1 2026, its #62 holding.
  • Ruffer LLP first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
  • Ruffer LLP's TSMC position peaked at $218M in Q1 2023.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.