AlphaCore Capital’s Tower Semiconductor TSEM Stock Holding History

AlphaCore Capital’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,731	Closed	-$321K	–	1494
2025 Q4	$321K	Sell	2,731 -391	-13%	-$37.7K	0.01%	779
2025 Q3	$226K	Buy	+3,122	New	+$170K	0.01%	667

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AlphaCore Capital's TSEM Position: Q1 2026 in Review

AlphaCore Capital sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 2,731 shares — an estimated $321K sold.

AlphaCore Capital first reported a position in TSEM in Q3 2025 and held it in 2 quarters. The position peaked at $321K in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

AlphaCore Capital reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 2,731 Tower Semiconductor shares in Q1 2026, an estimated $321K.
AlphaCore Capital first reported a position in Tower Semiconductor in Q3 2025 and held it in 2 quarters.
AlphaCore Capital's Tower Semiconductor position peaked at $321K in Q4 2025.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.