Arrowstreet Capital
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Arrowstreet Capital’s Tower Semiconductor TSEM Stock Holding History

Arrowstreet 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
-226,560
Closed -$26.6M – 2096
2025
Q4 		$26.6M Buy
226,560
+57,578
+34% +$5.55M 0.02% 657
2025
Q3 		$12.2M Buy
168,982
+35,054
+26% +$1.91M 0.01% 897
2025
Q2 		$5.81M Buy
+133,928
New +$5.14M ﹤0.01% 1109
2025
Q1 		– Sell
-241,039
Closed -$12.4M – 2022
2024
Q4 		$12.4M Sell
241,039
-639,811
-73% -$30M 0.01% 757
2024
Q3 		$39M Buy
880,850
+38,074
+5% +$1.56M 0.03% 386
2024
Q2 		$32.9M Buy
842,776
+352,828
+72% +$12.5M 0.03% 375
2024
Q1 		$16.3M Buy
489,948
+144,606
+42% +$4.5M 0.02% 556
2023
Q4 		$10.5M Buy
345,342
+265,719
+334% +$6.93M 0.01% 544
2023
Q3 		$1.95M Sell
79,623
-10,797
-12% -$346K ﹤0.01% 862
2023
Q2 		$3.34M Sell
90,420
-16,197
-15% -$670K ﹤0.01% 718
2023
Q1 		$4.54M Buy
106,617
+69,541
+188% +$2.9M 0.01% 724
2022
Q4 		$1.62M Buy
+37,076
New +$1.61M ﹤0.01% 922
2022
Q3 		– Sell
-16,457
Closed -$767K – 1460
2022
Q2 		$767K Sell
16,457
-263,388
-94% -$12.5M ﹤0.01% 987
2022
Q1 		$13.6M Buy
279,845
+1,537
+0.6% +$64.8K 0.02% 471
2021
Q4 		$11.1M Buy
278,308
+158,155
+132% +$5.49M 0.01% 626
2021
Q3 		$3.63M Buy
+120,153
New +$3.46M ﹤0.01% 1007
2021
Q2 		– Sell
-199,600
Closed -$5.56M – 2224
2021
Q1 		$5.56M Sell
199,600
-180,109
-47% -$5.31M 0.01% 1133
2020
Q4 		$9.85M Sell
379,709
-200,600
-35% -$4.58M 0.01% 885
2020
Q3 		$10.8M Buy
580,309
+211,361
+57% +$4.26M 0.02% 798
2020
Q2 		$7.04M Buy
+368,948
New +$7.06M 0.01% 922
2020
Q1 		– Sell
-401,997
Closed -$9.61M – 2123
2019
Q4 		$9.61M Buy
401,997
+104,889
+35% +$2.36M 0.02% 618
2019
Q3 		$5.85M Buy
297,108
+102,315
+53% +$1.91M 0.01% 658
2019
Q2 		$2.99M Sell
194,793
-45,268
-19% -$755K 0.01% 797
2019
Q1 		$3.94M Buy
240,061
+214,812
+851% +$3.44M 0.01% 878
2018
Q4 		$378K Buy
+25,249
New +$421K ﹤0.01% 1147
2018
Q3 		– Sell
-12,052
Closed -$267K – 1260
2018
Q2 		$267K Sell
12,052
-58,187
-83% -$1.48M ﹤0.01% 986
2018
Q1 		$1.9M Sell
70,239
-115,300
-62% -$3.67M ﹤0.01% 754
2017
Q4 		$6.37M Buy
+185,539
New +$6.15M 0.02% 557

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

Arrowstreet Capital's TSEM Position: Q1 2026 in Review

Arrowstreet Capital sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 226,560 shares — an estimated $26.6M sold.

Arrowstreet Capital first reported a position in TSEM in Q4 2017 and held it in 28 quarters. The position peaked at $39M in Q3 2024. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Arrowstreet Capital reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 226,560 Tower Semiconductor shares in Q1 2026, an estimated $26.6M.
  • Arrowstreet Capital first reported a position in Tower Semiconductor in Q4 2017 and held it in 28 quarters.
  • Arrowstreet Capital's Tower Semiconductor position peaked at $39M in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.