Bank of Montreal’s Tower Semiconductor TSEM Stock Holding History

Bank of Montreal’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	-21,000	Closed	-$2.47M	–	4028
2025 Q4	$2.47M	Hold	21,000	–	–	﹤0.01%	1576
2025 Q3	$1.52M	Buy	+21,000	New	+$1.15M	﹤0.01%	1777

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 39.41% 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

Bank of Montreal's TSEM Position: Q2 2026 in Review

Bank of Montreal increased its Tower Semiconductor (TSEM) stake by 29% in Q2 2026, buying an estimated $3.14M and bringing the position to 58,610 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1021.

Bank of Montreal first reported a position in TSEM in Q3 2016 and has held it in 27 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Bank of Montreal held 58,610 shares of Tower Semiconductor worth $15.3M as of Q2 2026.
Bank of Montreal bought 13,109 Tower Semiconductor shares in Q2 2026, an estimated $3.14M.
Tower Semiconductor made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #1021 holding.
Bank of Montreal first reported a position in Tower Semiconductor in Q3 2016 and has held it in 27 quarters since.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.