Assenagon Asset Management’s Tower Semiconductor TSEM Stock Holding History

Assenagon Asset 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	$30.4M	Buy	118,406 +4,965	+4%	+$1.19M	0.04%	320
2026 Q1	$19.4M	Sell	113,441 -318,608	-74%	-$42.8M	0.03%	344
2025 Q4	$50.6M	Buy	432,049 +250,477	+138%	+$24.1M	0.07%	212
2025 Q3	$12.9M	Sell	181,572 -134,843	-43%	-$7.36M	0.02%	433
2025 Q2	$13.7M	Sell	316,415 -324,690	-51%	-$12.5M	0.02%	415
2025 Q1	$22.4M	Buy	641,105 +440,314	+219%	+$19.9M	0.04%	313
2024 Q4	$10.4M	Sell	200,791 -49,755	-20%	-$2.33M	0.02%	510
2024 Q3	$11.1M	Buy	+250,546	New	+$10.3M	0.02%	512
2022 Q2	–	Sell	-541,070	Closed	-$26.2M	–	1597
2022 Q1	$26.2M	Buy	+541,070	New	+$22.8M	0.07%	210
2021 Q2	–	Sell	-36,335	Closed	-$1.02M	–	1412
2021 Q1	$1.02M	Sell	36,335 -387,784	-91%	-$11.4M	﹤0.01%	926
2020 Q4	$11M	Buy	+424,119	New	+$9.69M	0.05%	234
2019 Q3	–	Sell	-13,427	Closed	-$212K	–	1078
2019 Q2	$212K	Buy	+13,427	New	+$224K	﹤0.01%	947

Other funds holding TSEM

HIIFS

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Assenagon Asset Management's TSEM Position: Q2 2026 in Review

Assenagon Asset Management increased its Tower Semiconductor (TSEM) stake by 4.4% in Q2 2026, buying an estimated $1.19M and bringing the position to 118,406 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #320.

Assenagon Asset Management first reported a position in TSEM in Q2 2019 and has held it in 12 quarters since. The position peaked at $50.6M in Q4 2025. 117 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Assenagon Asset Management held 118,406 shares of Tower Semiconductor worth $30.4M as of Q2 2026.
Assenagon Asset Management bought 4,965 Tower Semiconductor shares in Q2 2026, an estimated $1.19M.
Tower Semiconductor made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #320 holding.
Assenagon Asset Management first reported a position in Tower Semiconductor in Q2 2019 and has held it in 12 quarters since.
Assenagon Asset Management's Tower Semiconductor position peaked at $50.6M in Q4 2025.
117 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.