Ray Dalio's TSM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.08 M shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $364 M, representing 1.62% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TSM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1.08 M shares. Largest reduction occurred in Q2 2023, reducing 113,826 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.08 M | New Buy | 1.08 M | $337.95 |
| Q3 2023 | -58,684 | Sold Out | 0 | $0.00 |
| Q2 2023 | -113,826 | Reduce 65.98% | 58,684 | $100.92 |
| Q1 2023 | -64,420 | Reduce 27.19% | 172,510 | $93.02 |
| Q4 2022 | +30,216 | Add 14.62% | 236,930 | $74.49 |
| Q3 2022 | +206,714 | New Buy | 206,714 | $68.56 |
Ray Dalio's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs
Ray Dalio first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q3 2022, acquiring 206,714 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 6 quarters since Q3 2022.
Ray Dalio's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q1 2026, adding 1,077,079 shares worth $364 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,077,079 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $364 M.
As of the Q1 2026 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 1.62% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 1,077,079 shares, as reported at the end of Q1 2026.