L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
20,693,037
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,231,172.

Managers listing TSEM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
T. Rowe Price Associates Inc7,023,150$1.8bn0.18%Trimmed-332,24814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,928,515$763m0.06%Added+1,737,97714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,464,914$382m0.16%Added+383,73914 Aug 2026 (the filing on sec.gov)
Capital World Investors1,355,425$353munder 0.1%Added+28,66412 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,336,854$348munder 0.1%Trimmed-844,32114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP928,208$241m0.11%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)920,247$240munder 0.1%Added+919,15413 Aug 2026 (the filing on sec.gov)
Millennium Management LLC850,421$222m0.08%Added+272,00714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP778,218$203m0.16%Added+354,22113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.687,763$179m0.09%Added+658,91314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP611,924$159m0.12%Added+602,32414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC434,320$113m0.08%Added+33,24127 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP372,445$97munder 0.1%Trimmed-586,50314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC211,049$55m0.08%Trimmed-63,70013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP191,653$50munder 0.1%Added+158,53914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC108,141$28munder 0.1%Added+104,6692 Sep 2026 (the filing on sec.gov)
Walleye Capital LLC96,275$25m0.09%Added+52,2643 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP126,667$22munder 0.1%Trimmed-143,80014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,081$11m0.07%Trimmed-9,80414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC40,851$11munder 0.1%Trimmed-22,59113 Aug 2026 (the filing on sec.gov)
Winton Group Ltd36,800$9.6m0.31%Newnew7 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC29,778$7.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC24,480$6.4munder 0.1%Trimmed-43,07714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,425$5.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP17,564$4.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TSEM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$335kn.a.n.a.
Q4 20142$9.2mn.a.n.a.
Q1 20151$350kn.a.n.a.
Q4 20151$541kn.a.n.a.
Q1 20161$7.1mn.a.n.a.
Q2 20161$4.3mn.a.n.a.
Q3 20162$15mn.a.n.a.
Q4 20161$21mn.a.n.a.
Q1 20173$68mn.a.n.a.
Q2 20174$78mn.a.n.a.
Q3 20174$210mn.a.n.a.
Q4 20174$65mn.a.n.a.
Q1 20184$70mn.a.n.a.
Q2 20182$53mn.a.n.a.
Q3 20183$69mn.a.n.a.
Q4 20184$79mn.a.n.a.
Q1 20195$77mn.a.n.a.
Q2 20193$57mn.a.n.a.
Q3 20195$234mn.a.n.a.
Q4 20194$268mn.a.n.a.
Q1 20204$173mn.a.n.a.
Q2 20204$206mn.a.n.a.
Q3 20203$163mn.a.n.a.
Q4 20203$258mn.a.n.a.
Q1 20213$276mn.a.n.a.
Q2 20212$299mn.a.n.a.
Q3 20212$336mn.a.n.a.
Q4 20213$414mn.a.n.a.
Q1 20228$332mn.a.n.a.
Q2 20229$360mn.a.n.a.
Q3 202210$286mn.a.n.a.
Q4 20228$150mn.a.n.a.
Q1 202313$222mn.a.n.a.
Q2 202310$195mn.a.n.a.
Q3 20236$107mn.a.n.a.
Q4 20235$126m33
Q1 20243$14m13
Q2 20247$131m52
Q3 20247$226m61
Q4 20246$233m24
Q1 20255$278m33
Q2 20254$292m12
Q3 20255$418m33
Q4 202513$1.4bn1912
Q1 202617$3.2bn1815
Q2 202618$4.6bn2214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TSEM and NVDA →TSEM and AVGO →TSEM and MU →Choose a stock to compare with TSEM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TSEM, latest filings →Back to the 13F Explorer →