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TSEM in the 13F filings

Tower Semiconducto · CUSIP M87915274

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
15,210,384
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,952,268.

Managers listing TSEM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc4,682,152$550m0.06%Added+4,541,23517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,613,540$189m0.21%Trimmed-1,210,08717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,351,212$159munder 0.1%Trimmed-756,79217 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,310,276$154munder 0.1%Trimmed-286,53919 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,074,717$126m0.06%Added+801,82017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC877,480$103munder 0.1%Added+575,27712 Feb 2026 (the filing on sec.gov)
Millennium Management LLC799,272$94munder 0.1%Added+268,03917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP618,515$73m0.07%Newnew13 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC596,328$70m0.11%Added+595,43210 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC372,713$44m0.06%Trimmed-72,08717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC273,144$32munder 0.1%Trimmed-131,26127 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC265,277$31m0.14%Trimmed-437,71617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC250,549$29munder 0.1%Trimmed-52,50012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP226,560$27munder 0.1%Added+57,57813 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP204,365$24m0.09%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP171,547$20munder 0.1%Added+142,83617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP102,405$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC61,899$7.3munder 0.1%Trimmed-91,21817 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC58,176$6.8munder 0.1%Added+26,32517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP49,223$5.8munder 0.1%Trimmed-63,01517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC40,877$4.8munder 0.1%Added+36,66213 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC32,938$3.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC32,286$3.8munder 0.1%Added+1,55913 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.31,067$3.6munder 0.1%Added+12,81917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC29,251$3.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

New (7)

Exited (1)

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 →