Altshuler Shaham’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488M | Sell |
1,443,412
-142,518
| -9% | -$49M | 8.8% | 1 |
|
|
2025
Q4 | $482M | Sell |
1,585,930
-544,220
| -26% | -$160M | 7.33% | 2 |
|
|
2025
Q3 | $595M | Buy |
2,130,150
+636,250
| +43% | +$156M | 9.83% | 1 |
|
|
2025
Q2 | $338M | Buy |
1,493,900
+967,988
| +184% | +$179M | 10.74% | 2 |
|
|
2025
Q1 | $87.3M | Buy |
525,912
+516,350
| +5,400% | +$100M | 2.12% | 15 |
|
|
2024
Q4 | $1.89M | Sell |
9,562
-605,660
| -98% | -$117M | 0.06% | 34 |
|
|
2024
Q3 | $107M | Buy |
615,222
+604,250
| +5,507% | +$103M | 6.42% | 6 |
|
|
2024
Q2 | $1.91M | Buy |
10,972
+1,562
| +17% | +$237K | 0.06% | 32 |
|
|
2024
Q1 | $1.28M | Buy |
+9,410
| New | +$1.17M | 0.05% | 40 |
|
|
2023
Q4 | – | Sell |
-2,024,530
| Closed | -$176M | – | 317 |
|
|
2023
Q3 | $176M | Buy |
2,024,530
+420,528
| +26% | +$39.8M | 4.77% | 8 |
|
|
2023
Q2 | $162M | Sell |
1,604,002
-188,491
| -11% | -$17.5M | 2.84% | 12 |
|
|
2023
Q1 | $167M | Sell |
1,792,493
-6,496
| -0.4% | -$583K | 3.65% | 12 |
|
|
2022
Q4 | $134M | Buy |
1,798,989
+68,315
| +4% | +$4.94M | 5.36% | 8 |
|
|
2022
Q3 | $121M | Buy |
1,730,674
+110,560
| +7% | +$9.14M | 2.96% | 10 |
|
|
2022
Q2 | $133M | Buy |
1,620,114
+257,893
| +19% | +$23.8M | 1.99% | 15 |
|
|
2022
Q1 | $143M | Sell |
1,362,221
-10,596,855
| -89% | -$1.24B | 1.24% | 12 |
|
|
2021
Q4 | $1.44B | Buy |
11,959,076
+2,273,931
| +23% | +$266M | 12.29% | 2 |
|
|
2021
Q3 | $1.32B | Sell |
9,685,145
-2,345,174
| -19% | -$275M | 9.67% | 1 |
|
|
2021
Q2 | $1.45B | Buy |
12,030,319
+2,814,475
| +31% | +$330M | 10.78% | 2 |
|
|
2021
Q1 | $1.09B | Buy |
9,215,844
+5,162,429
| +127% | +$639M | 11.01% | 1 |
|
|
2020
Q4 | $442M | Buy |
4,053,415
+64,319
| +2% | +$6.1M | 8.83% | 4 |
|
|
2020
Q3 | $323M | Buy |
3,989,096
+149,433
| +4% | +$11.4M | 7.6% | 3 |
|
|
2020
Q2 | $218M | Buy |
3,839,663
+3,792,739
| +8,083% | +$200M | 6.56% | 6 |
|
|
2020
Q1 | $2.25M | Buy |
46,924
+9,828
| +26% | +$538K | 0.11% | 31 |
|
|
2019
Q4 | $2.17M | Hold |
37,096
| – | – | 0.06% | 44 |
|
|
2019
Q3 | $1.69M | Buy |
37,096
+1,612
| +5% | +$68.7K | 0.07% | 46 |
|
|
2019
Q2 | $1.43M | Buy |
35,484
+6,848
| +24% | +$282K | 0.06% | 59 |
|
|
2019
Q1 | $1.17M | Hold |
28,636
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $1.06M | Sell |
28,636
-584
| -2% | -$22.2K | 0.05% | 83 |
|
|
2018
Q3 | $1.29M | Hold |
29,220
| – | – | 0.07% | 77 |
|
|
2018
Q2 | $1.1M | Hold |
29,220
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $1.28M | Sell |
29,220
-18,368
| -39% | -$801K | 0.17% | 76 |
|
|
2017
Q4 | $1.89M | Buy |
+47,588
| New | +$1.93M | 0.27% | 45 |
|
Other funds holding TSM
Altshuler Shaham's TSM Position: Q1 2026 in Review
Altshuler Shaham reduced its TSMC (TSM) stake by 9% in Q1 2026, selling an estimated $49M and leaving 1,443,412 shares worth $488M. The position accounts for 8.8% of the portfolio, ranked #1.
Altshuler Shaham first reported a position in TSM in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.45B in Q2 2021. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Altshuler Shaham held 1,443,412 shares of TSMC worth $488M as of Q1 2026.
- Altshuler Shaham sold 142,518 TSMC shares in Q1 2026, an estimated $49M.
- TSMC made up 8.8% of Altshuler Shaham's portfolio in Q1 2026, its #1 holding.
- Altshuler Shaham first reported a position in TSMC in Q4 2017 and has held it in 33 quarters since.
- Altshuler Shaham's TSMC position peaked at $1.45B in Q2 2021.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.