Altshuler Shaham’s TSMC TSM Stock Holding History

Altshuler Shaham’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	$5.1M	Buy	+3,000	New	+$1.03M	0.09%	61
2023 Q3	–	Sell	-200	Closed	-$59.6K	–	340
2023 Q2	$59.6K	Sell	200 -204	-50%	-$19K	﹤0.01%	164
2023 Q1	$200K	Buy	+404	New	+$36.3K	﹤0.01%	106
2022 Q3	–	Sell	-606	Closed	-$1.54M	–	534
2022 Q2	$1.54M	Hold	606	–	–	0.02%	60
2022 Q1	$3.83M	Hold	606	–	–	0.03%	91
2021 Q4	$5.58M	Hold	606	–	–	0.05%	74
2021 Q3	$993K	Buy	+606	New	+$71.1K	0.01%	163
2021 Q2	–	Sell	-606	Closed	-$4.26M	–	740
2021 Q1	$4.26M	Buy	+606	New	+$75.1K	0.04%	48

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.