BA
TSEM icon

Bridgewater Associates’s Tower Semiconductor TSEM Stock Holding History

Bridgewater Associates’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 		$2.07M Sell
7,933
-454,792
-98% -$109M 0.01% 706
2026
Q1 		$81.2M Buy
+462,725
New +$62.2M 0.36% 53

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
SM
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

Bridgewater Associates's TSEM Position: Q2 2026 in Review

Bridgewater Associates reduced its Tower Semiconductor (TSEM) stake by 98% in Q2 2026, selling an estimated $109M and leaving 7,933 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #706.

Bridgewater Associates first reported a position in TSEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.2M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Bridgewater Associates held 7,933 shares of Tower Semiconductor worth $2.07M as of Q2 2026.
  • Bridgewater Associates sold 454,792 Tower Semiconductor shares in Q2 2026, an estimated $109M.
  • Tower Semiconductor made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #706 holding.
  • Bridgewater Associates first reported a position in Tower Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • Bridgewater Associates's Tower Semiconductor position peaked at $81.2M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.