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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menora Mivtachim Holdings's TSM Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its TSMC (TSM) stake by 0.85% in Q1 2026, selling an estimated $2.2M and leaving 750,939 shares worth $254M. The position accounts for 1.2% of the portfolio, ranked #23.

Menora Mivtachim Holdings first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $306M in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Menora Mivtachim Holdings held 750,939 shares of TSMC worth $254M as of Q1 2026.
  • Menora Mivtachim Holdings sold 6,405 TSMC shares in Q1 2026, an estimated $2.2M.
  • TSMC made up 1.2% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #23 holding.
  • Menora Mivtachim Holdings first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
  • Menora Mivtachim Holdings's TSMC position peaked at $306M in Q3 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.