Clal Insurance’s TSMC TSM Stock Holding History

Clal Insurance’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 Q2	$200M	Sell	418,030 -4	-0%	-$1.62K	0.89%	25
2026 Q1	$141M	Buy	418,034 +9	+0%	+$3.1K	0.85%	27
2025 Q4	$127M	Buy	418,025 +25	+0%	+$7.33K	0.82%	31
2025 Q3	$117M	Hold	418,000	–	–	0.89%	32
2025 Q2	$95M	Hold	418,000	–	–	0.93%	30
2025 Q1	$69.4M	Sell	418,000 -200,000	-32%	-$38.9M	0.72%	36
2024 Q4	$122M	Hold	618,000	–	–	1.1%	24
2024 Q3	$107M	Sell	618,000 -103,789	-14%	-$17.7M	0.95%	30
2024 Q2	$125M	Sell	721,789 -225,211	-24%	-$34.2M	1.31%	24
2024 Q1	$129M	Sell	947,000 -387,000	-29%	-$48.1M	1.45%	21
2023 Q4	$139M	Buy	1,334,000 +530,000	+66%	+$50.5M	1.82%	17
2023 Q3	$69.9M	Sell	804,000 -160,000	-17%	-$15.1M	0.97%	22
2023 Q2	$97.3M	Hold	964,000	–	–	1.16%	24
2023 Q1	$89.7M	Hold	964,000	–	–	1.34%	23
2022 Q4	$71.8M	Buy	964,000 +138,000	+17%	+$9.98M	1.08%	31
2022 Q3	$56.6M	Hold	826,000	–	–	0.78%	44
2022 Q2	$67.5M	Sell	826,000 -42,000	-5%	-$3.88M	0.9%	36
2022 Q1	$90.5M	Buy	868,000 +85,000	+11%	+$9.94M	0.95%	32
2021 Q4	$94.4M	Buy	783,000 +300,000	+62%	+$35.1M	1.02%	29
2021 Q3	$54.2M	Hold	483,000	–	–	0.62%	59
2021 Q2	$58.3M	Buy	483,000 +137,000	+40%	+$16.1M	0.67%	61
2021 Q1	$41.1M	Buy	+346,000	New	+$42.9M	0.48%	74

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance's TSM Position: Q2 2026 in Review

Clal Insurance reduced its TSMC (TSM) stake by 0% in Q2 2026, selling an estimated $1.62K and leaving 418,030 shares worth $200M. The position accounts for 0.89% of the portfolio, ranked #25.

Clal Insurance first reported a position in TSM in Q1 2021 and has held it in 22 quarters since. 3,575 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Clal Insurance held 418,030 shares of TSMC worth $200M as of Q2 2026.
Clal Insurance sold 4 TSMC shares in Q2 2026, an estimated $1.62K.
TSMC made up 0.89% of Clal Insurance's portfolio in Q2 2026, its #25 holding.
Clal Insurance first reported a position in TSMC in Q1 2021 and has held it in 22 quarters since.
3,575 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.