Institutions / Altshuler Shaham Ltd / Activity
Activity — Altshuler Shaham Ltd
401 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Enlight Renewable Energy Ltd. Common stock | $272.95M | +4.1M +705.49% | 4,712,641 5.68% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-258.20M | -698K -98.43% | 11,123 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-240.90M | -1.2M -49.54% | 1,178,341 4.47% of portfolio | high |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-188.87M | -2.1M -99.15% | 17,810 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-184.83M | -643K -47.24% | 717,755 3.76% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-176.02M | -2.3M -66.32% | 1,151,949 1.63% of portfolio | high |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-152.41M | -1.3M -99.53% | 6,132 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-141.32M | -581K -99.99% | 52 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-137.62M | -1.8M -98.41% | 29,405 0.04% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $121.22M | +756K +28276.25% | 758,781 2.22% of portfolio | high |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-117.23M | -993K -97.19% | 28,694 0.06% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $110.31M | +633K +13383.62% | 637,236 2.03% of portfolio | high |
| Q1 2026 as of | New | 767204100 Common stock | $106.72M | +1.1M | 1,144,000 1.95% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $95.43M | +308K +244.32% | 434,535 2.45% of portfolio | high |
| Q1 2026 as of | New | Albemarle Corp Common stock | $94.82M | +528K | 528,131 1.73% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $93.55M | +369K +165.23% | 591,698 2.74% of portfolio | high |
| Q1 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-91.04M | -1.1M -55.43% | 910,721 1.33% of portfolio | high |
| Q1 2026 as of | Exit | Honeywell International Inc Common stock | $-89.74M | -460K -100.00% | 0 | high |
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $86.68M | +3.0M +34.96% | 11,463,621 6.10% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-85.14M | -1.4M -92.47% | 117,991 0.13% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-75.25M | -44K -99.99% | 4 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-70.14M | -2.0M -98.39% | 32,581 0.02% of portfolio | high |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $66.81M | +519K +227.11% | 747,220 1.75% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-60.73M | -191K -47.03% | 214,990 1.25% of portfolio | high |
| Q1 2026 as of | Add | M87915274 Common stock | $53.48M | +313K +1176.44% | 340,108 1.06% of portfolio | high |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $50.43M | +127K +11487.49% | 127,810 0.93% of portfolio | high |
| Q1 2026 as of | New | 833635105 Common stock | $50.18M | +620K | 620,000 0.91% of portfolio | high |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $49.19M | +325K +212.40% | 478,289 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-48.16M | -143K -8.99% | 1,443,412 8.89% of portfolio | medium |
| Q1 2026 as of | Trim | M3760D101 Common stock | $-46.37M | -56K -10.88% | 456,061 6.93% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $44.94M | +467K +109.28% | 895,060 1.57% of portfolio | medium |
| Q1 2026 as of | New | Intuitive Surgical Inc Common stock | $43.79M | +95K | 95,000 0.80% of portfolio | medium |
| Q1 2026 as of | Add | 24664T903 Common stock | $40.20M | +120K +498.24% | 144,218 0.88% of portfolio | medium |
| Q1 2026 as of | New | Astera Labs, Inc. Common stock | $39.41M | +366K | 366,250 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-37.83M | -156K -28.42% | 393,030 1.74% of portfolio | medium |
| Q1 2026 as of | New | 25243Q205 Common stock | $37.23M | +500K | 500,000 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Lyft, Inc. Common stock | $34.68M | +2.6M +51.58% | 7,662,027 1.86% of portfolio | medium |
| Q1 2026 as of | Add | Ormat Technologies Inc Common stock | $27.78M | +250K +5810.52% | 254,625 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-26.11M | -238K -13.85% | 1,479,000 2.96% of portfolio | medium |
| Q1 2026 as of | Trim | Duolingo, Inc. Common stock | $-23.02M | -234K -95.97% | 9,811 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | M53213100 Common stock | $-20.83M | -4.1M -15.45% | 22,277,813 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $19.01M | +205K +21.14% | 1,172,972 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-13.98M | -133K -10.49% | 1,135,000 2.17% of portfolio | medium |
| Q1 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-13.14M | -92K -16.35% | 470,784 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | UPB Upstream Bio, Inc. Common Stock | $-8.65M | -961K -71.67% | 380,061 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-8.22M | -126K -10.00% | 1,134,000 1.35% of portfolio | medium |
| Q1 2026 as of | Exit | Formula Systems (1985) Ltd Common stock | $-6.58M | -253K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Nova Ltd Common stock | $4.27M | +10K +87.67% | 21,351 0.17% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $2.96M | +19K +1.90% | 1,007,291 2.89% of portfolio | low |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $2.61M | +3K | 2,618 0.05% of portfolio | low |