AQR Capital Management’s Tower Semiconductor TSEM Stock Holding History

AQR Capital Management’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 Q2	$450K	Buy	+1,754	New	+$420K	﹤0.01%	3435
2026 Q1	–	Sell	-29,251	Closed	-$3.42M	–	3823
2025 Q4	$3.42M	Buy	+29,251	New	+$2.82M	﹤0.01%	1802
2018 Q4	–	Sell	-13,144	Closed	-$287K	–	2278
2018 Q3	$287K	Sell	13,144 -6,179	-32%	-$132K	﹤0.01%	2118
2018 Q2	$428K	Sell	19,323 -11,003	-36%	-$280K	﹤0.01%	2028
2018 Q1	$816K	Buy	+30,326	New	+$965K	﹤0.01%	1750
2017 Q4	–	Sell	-8,980	Closed	-$276K	–	2276
2017 Q3	$276K	Sell	8,980 -74,336	-89%	-$2.03M	﹤0.01%	2103
2017 Q2	$2.01M	Sell	83,316 -22,508	-21%	-$531K	﹤0.01%	1378
2017 Q1	$2.44M	Buy	105,824 +40,845	+63%	+$896K	﹤0.01%	1299
2016 Q4	$1.24M	Sell	64,979 -5,197	-7%	-$89.6K	﹤0.01%	1632
2016 Q3	$1.05M	Buy	70,176 +32,212	+85%	+$465K	﹤0.01%	1705
2016 Q2	$455K	Buy	+37,964	New	+$457K	﹤0.01%	1906

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

AQR Capital Management's TSEM Position: Q2 2026 in Review

AQR Capital Management opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 1,754 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3435 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in TSEM as recently as Q4 2025.

AQR Capital Management first reported a position in TSEM in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2025. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

AQR Capital Management held 1,754 shares of Tower Semiconductor worth $450K as of Q2 2026.
Tower Semiconductor was a new AQR Capital Management position in Q2 2026.
Tower Semiconductor made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3435 holding.
AQR Capital Management first reported a position in Tower Semiconductor in Q2 2016 and has held it in 11 quarters since.
AQR Capital Management's Tower Semiconductor position peaked at $3.42M in Q4 2025.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.