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Bridgewater newly invested in Taiwan Semiconductor in Q1, increased its semiconductor holdings, and exited software investments.
Bridgewater Associates' largest new position in the first quarter was Taiwan Semiconductor, with a purchase value of $3.64 billion; it completely divested its holdings in software stocks such as Salesforce, Workday, and ServiceNow. It increased its positions in Amazon, Micron, Broadcom, and Marvell Technology, while reducing its stake in Adobe; key holdings include Amazon, NVIDIA, and Google A.
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