Bank of Montreal
TSEM icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal's TSEM Position: Q1 2026 in Review

Bank of Montreal increased its Tower Semiconductor (TSEM) stake by 100% in Q1 2026, buying an estimated $3.05M and bringing the position to 45,501 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Bank of Montreal first reported a position in TSEM in Q3 2016 and has held it in 26 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Bank of Montreal held 45,501 shares of Tower Semiconductor worth $7.98M as of Q1 2026.
  • Bank of Montreal bought 22,707 Tower Semiconductor shares in Q1 2026, an estimated $3.05M.
  • Tower Semiconductor made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1159 holding.
  • Bank of Montreal first reported a position in Tower Semiconductor in Q3 2016 and has held it in 26 quarters since.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.