MIFH
TSM icon

Migdal Insurance & Financial Holdings’s TSMC TSM Stock Holding History

Migdal Insurance & Financial 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 		$304M Sell
898,092
-309,713
-26% -$107M 2.64% 11
2025
Q4 		$368M Sell
1,207,805
-8,095
-0.7% -$2.38M 3.16% 9
2025
Q3 		$341M Buy
1,215,900
+6,343
+0.5% +$1.55M 3.67% 6
2025
Q2 		$275M Sell
1,209,557
-148,760
-11% -$27.6M 3.26% 10
2025
Q1 		$226M Buy
1,358,317
+482,561
+55% +$93.8M 3.18% 9
2024
Q4 		$173M Buy
875,756
+400,000
+84% +$77.4M 2.49% 13
2024
Q3 		$82.9M Buy
475,756
+105,291
+28% +$17.9M 1.34% 22
2024
Q2 		$64.7M Sell
370,465
-102,636
-22% -$15.6M 1.08% 24
2024
Q1 		$64.4M Sell
473,101
-250,350
-35% -$31.1M 1.03% 25
2023
Q4 		$75.5M Buy
723,451
+4,569
+0.6% +$436K 1.52% 17
2023
Q3 		$62.8M Buy
718,882
+170,000
+31% +$16.1M 1.34% 22
2023
Q2 		$55.6M Buy
548,882
+148,088
+37% +$13.8M 1.29% 20
2023
Q1 		$37.4M Buy
400,794
+391,023
+4,002% +$35.1M 0.83% 34
2022
Q4 		$739K Sell
9,771
-4,663
-32% -$337K 0.02% 146
2022
Q3 		$1.01M Buy
14,434
+13,582
+1,594% +$1.12M 0.02% 139
2022
Q2 		$70K Sell
852
-898,507
-100% -$83.1M ﹤0.01% 343
2022
Q1 		$94.2M Buy
899,359
+1,870
+0.2% +$219K 1.64% 21
2021
Q4 		$108M Sell
897,489
-1,509
-0.2% -$177K 1.04% 27
2021
Q3 		$100M Buy
898,998
+178,051
+25% +$20.9M 1.06% 28
2021
Q2 		$86.6M Buy
720,947
+14,000
+2% +$1.64M 0.91% 32
2021
Q1 		$83.6M Buy
706,947
+154,410
+28% +$19.1M 0.84% 29
2020
Q4 		$60.2M Buy
552,537
+337,175
+157% +$32M 0.71% 41
2020
Q3 		$17.5M Buy
215,362
+204,590
+1,899% +$15.5M 0.24% 84
2020
Q2 		$608K Buy
10,772
+2,837
+36% +$150K 0.01% 283
2020
Q1 		$379K Buy
7,935
+3,292
+71% +$180K 0.01% 259
2019
Q4 		$270K Sell
4,643
-5,119
-52% -$272K 0.01% 362
2019
Q3 		$454K Sell
9,762
-175
-2% -$7.46K 0.01% 335
2019
Q2 		$389K Buy
9,937
+479
+5% +$19.7K 0.01% 343
2019
Q1 		$387K Buy
9,458
+1,022
+12% +$39K 0.01% 334
2018
Q4 		$311K Sell
8,436
-4,967
-37% -$189K 0.01% 311
2018
Q3 		$592K Buy
13,403
+3,389
+34% +$140K 0.01% 344
2018
Q2 		$366K Buy
+10,014
New +$396K 0.01% 375

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

Migdal Insurance & Financial Holdings's TSM Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its TSMC (TSM) stake by 26% in Q1 2026, selling an estimated $107M and leaving 898,092 shares worth $304M. The position accounts for 2.64% of the portfolio, ranked #11.

Migdal Insurance & Financial Holdings first reported a position in TSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $368M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 898,092 shares of TSMC worth $304M as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 309,713 TSMC shares in Q1 2026, an estimated $107M.
  • TSMC made up 2.64% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #11 holding.
  • Migdal Insurance & Financial Holdings first reported a position in TSMC in Q2 2018 and has held it in 32 quarters since.
  • Migdal Insurance & Financial Holdings's TSMC position peaked at $368M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.