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Menora Mivtachim Holdings’s TSMC TSM Stock Holding History

Menora Mivtachim Holdings’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 		$359M Buy
751,939
+1,000
+0.1% +$406K 1.4% 16
2026
Q1 		$254M Sell
750,939
-6,405
-0.8% -$2.2M 1.2% 23
2025
Q4 		$230M Sell
757,344
-339,387
-31% -$99.6M 1.08% 26
2025
Q3 		$306M Hold
1,096,731
– – 1.55% 17
2025
Q2 		$248M Hold
1,096,731
– – 1.43% 20
2025
Q1 		$182M Sell
1,096,731
-400,000
-27% -$77.7M 1.18% 27
2024
Q4 		$296M Sell
1,496,731
-135,200
-8% -$26.2M 1.85% 13
2024
Q3 		$283M Buy
1,631,931
+96,192
+6% +$16.4M 1.79% 18
2024
Q2 		$267M Buy
1,535,739
+11,184
+0.7% +$1.7M 1.81% 16
2024
Q1 		$207M Sell
1,524,555
-768,612
-34% -$95.5M 1.56% 23
2023
Q4 		$238M Buy
2,293,167
+611,000
+36% +$58.3M 2.01% 15
2023
Q3 		$146M Sell
1,682,167
-26,700
-2% -$2.52M 1.33% 31
2023
Q2 		$172M Buy
1,708,867
+839,167
+96% +$78.1M 1.59% 22
2023
Q1 		$80.9M Sell
869,700
-232,550
-21% -$20.9M 0.84% 43
2022
Q4 		$82.1M Buy
+1,102,250
New +$79.7M 1.38% 27

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menora Mivtachim Holdings's TSM Position: Q2 2026 in Review

Menora Mivtachim Holdings increased its TSMC (TSM) stake by 0.13% in Q2 2026, buying an estimated $406K and bringing the position to 751,939 shares worth $359M. The position accounts for 1.4% of the portfolio, ranked #16.

Menora Mivtachim Holdings first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Menora Mivtachim Holdings held 751,939 shares of TSMC worth $359M as of Q2 2026.
  • Menora Mivtachim Holdings bought 1,000 TSMC shares in Q2 2026, an estimated $406K.
  • TSMC made up 1.4% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #16 holding.
  • Menora Mivtachim Holdings first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.