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Brinker Capital Investments’s Tower Semiconductor TSEM Stock Holding History

Brinker Capital Investments’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 		$2.24M Sell
8,577
-1,806
-17% -$433K 0.02% 740
2026
Q1 		$1.82M Sell
10,383
-11,385
-52% -$1.53M 0.02% 799
2025
Q4 		$2.56M Sell
21,768
-4,309
-17% -$415K 0.02% 720
2025
Q3 		$1.89M Sell
26,077
-2,440
-9% -$133K 0.01% 865
2025
Q2 		$1.24M Buy
28,517
+301
+1% +$11.6K 0.01% 1069
2025
Q1 		$1.01M Sell
28,216
-1,837
-6% -$83K 0.01% 1085
2024
Q4 		$1.55M Sell
30,053
-1,841
-6% -$86.2K 0.02% 817
2024
Q3 		$1.41M Sell
31,894
-2,410
-7% -$98.7K 0.01% 867
2024
Q2 		$1.35M Sell
34,304
-4,557
-12% -$162K 0.01% 838
2024
Q1 		$1.3M Sell
38,861
-2,133
-5% -$66.4K 0.01% 869
2023
Q4 		$1.23M Sell
40,994
-102
-0.2% -$2.66K 0.01% 857
2023
Q3 		$1.01M Buy
41,096
+9,727
+31% +$312K 0.01% 928
2023
Q2 		$1.18M Sell
31,369
-509
-2% -$21.1K 0.01% 882
2023
Q1 		$1.35M Buy
31,878
+314
+1% +$13.1K 0.02% 755
2022
Q4 		$1.36M Buy
31,564
+324
+1% +$14.1K 0.03% 620
2022
Q3 		$1.37M Sell
31,240
-524
-2% -$24.1K 0.03% 587
2022
Q2 		$1.47M Sell
31,764
-511
-2% -$24.3K 0.03% 602
2022
Q1 		$1.56M Sell
32,275
-912
-3% -$38.5K 0.02% 631
2021
Q4 		$1.32M Buy
33,187
+837
+3% +$29.1K 0.02% 715
2021
Q3 		$952K Hold
32,350
– – 0.02% 793
2021
Q2 		$952K Buy
32,350
+21,326
+193% +$599K 0.01% 847
2021
Q1 		$309K Buy
+11,024
New +$325K ﹤0.01% 1043

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 39.41% 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

Brinker Capital Investments's TSEM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Tower Semiconductor (TSEM) stake by 17% in Q2 2026, selling an estimated $433K and leaving 8,577 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #740.

Brinker Capital Investments first reported a position in TSEM in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.56M in Q4 2025. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Brinker Capital Investments held 8,577 shares of Tower Semiconductor worth $2.24M as of Q2 2026.
  • Brinker Capital Investments sold 1,806 Tower Semiconductor shares in Q2 2026, an estimated $433K.
  • Tower Semiconductor made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #740 holding.
  • Brinker Capital Investments first reported a position in Tower Semiconductor in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's Tower Semiconductor position peaked at $2.56M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.