Altshuler Shaham Ltd

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1324290 TEL AVIV, L3

Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$690,794,497

+$202,993,413 QoQ

Shares Held

1,446,478

+0.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

8.67%

of 13F equity value

Holder Rank

#88

of 3,564 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Mar 31, 2026

CallValue

$1,013,850

CallShares

3,000

PutValue

$262,925

PutShares

778

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Altshuler Shaham Ltd holds $1,700,837,856 across 25 Semiconductors names. TSM ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	1,446,478	$690,794,497
2	NVDA	Nvidia Corp	1,954,178	$391,011,475
3	ARM	Arm Holdings PLC /Uk	590,484	$209,367,911
4	ADI	Analog Devices Inc	390,458	$155,078,203
5	QCOM	Qualcomm Inc/De	756,753	$139,840,386
6	INTC	Intel Corp	438,487	$61,225,939
7	TSEM	Tower Semiconductor Ltd	142,910	$37,248,061
8	AVGO	Broadcom Inc.	9,657	$3,647,931

All Filings in TSM

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$690,794,497	1,446,478	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$262,925	778	—	Put	Defined	2026-05-18
2026-03-31	$1,013,850	3,000	+395.0%	Call	Defined	2026-05-18
2026-03-31	$487,801,084	1,443,412	-9.0%	Shares	Defined	2026-05-18
2025-12-31	$481,948,267	1,585,930	-25.5%	Shares	Defined	2026-02-17
2025-09-30	$594,929,593	2,130,150	+42.6%	Shares	Defined	2025-11-13
2025-06-30	$338,353,411	1,493,900	+184.1%	Shares	Defined	2025-08-14
2025-03-31	$87,301,392	525,912	+5400.0%	Shares	Defined	2025-05-15
2024-12-31	$1,888,399	9,562	-98.4%	Shares	Defined	2025-02-13
2024-09-30	$106,845,604	615,222	+5507.2%	Shares	Defined	2024-11-14
2024-06-30	$1,907,043	10,972	+16.6%	Shares	Defined	2024-08-14
2024-03-31	$1,280,230	9,410	-99.5%	Shares	Defined	2024-05-15
2023-09-30	$175,931,656	2,024,530	+26.2%	Shares	Defined	2023-11-13
2023-06-30	$161,875,881	1,604,002	-10.5%	Shares	Defined	2023-07-24
2023-03-31	$166,737,698	1,792,493	-0.4%	Shares	Defined	2023-05-09
2022-12-31	$134,006,689	1,798,989	+3.9%	Shares	Defined	2023-05-09
2022-09-30	$118,655,008	1,730,674	+6.8%	Shares	Defined	2022-11-14
2022-06-30	$49,540	606	0.0%	Call	Defined	2022-08-10
2022-06-30	$132,444,319	1,620,114	+18.9%	Shares	Defined	2022-08-10
2022-03-31	$142,025,159	1,362,221	-88.6%	Shares	Defined	2022-05-16
2022-03-31	$63,181	606	0.0%	Call	Defined	2022-05-16
2021-12-31	$72,907	606	0.0%	Call	Defined	2022-02-15
2021-12-31	$1,438,796,433	11,959,076	+23.5%	Shares	Defined	2022-02-15
2021-09-30	$1,081,346,438	9,685,145	-19.5%	Shares	Defined	2021-11-15
2021-09-30	$67,659	606	0.0%	Call	Defined	2021-11-15
2021-06-30	$1,445,563,129	12,030,319	+30.5%	Shares	Defined	2021-08-16
2021-03-31	$71,677	606	—	Call	Defined	2021-05-13
2021-03-31	$1,090,050,028	9,215,844	+127.4%	Shares	Defined	2021-05-13
2020-12-31	$441,984,371	4,053,415	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$323,396,012	3,989,096	+3.9%	Shares	Defined	2020-11-10
2020-06-30	$217,977,667	3,839,663	+8082.7%	Shares	Defined	2020-08-13
2020-03-31	$2,242,497	46,924	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.