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Armistice Capital’s Tower Semiconductor TSEM Stock Holding History

Armistice 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 		$2.61M Sell
14,880
-8,641
-37% -$1.16M 0.05% 149
2025
Q4 		$2.76M Buy
+23,521
New +$2.27M 0.03% 150

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
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

Armistice Capital's TSEM Position: Q1 2026 in Review

Armistice Capital reduced its Tower Semiconductor (TSEM) stake by 37% in Q1 2026, selling an estimated $1.16M and leaving 14,880 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #149.

Armistice Capital first reported a position in TSEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.76M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Armistice Capital held 14,880 shares of Tower Semiconductor worth $2.61M as of Q1 2026.
  • Armistice Capital sold 8,641 Tower Semiconductor shares in Q1 2026, an estimated $1.16M.
  • Tower Semiconductor made up 0.05% of Armistice Capital's portfolio in Q1 2026, its #149 holding.
  • Armistice Capital first reported a position in Tower Semiconductor in Q4 2025 and has held it in 2 quarters since.
  • Armistice Capital's Tower Semiconductor position peaked at $2.76M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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