Capital Fund Management (CFM)
TSEM icon

Capital Fund Management (CFM)’s Tower Semiconductor TSEM Stock Holding History

Capital Fund Management (CFM)’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 		$2.14M Sell
12,200
-16,300
-57% -$2.19M 0.01% 1325
2025
Q4 		$3.35M Buy
28,500
+14,500
+104% +$1.4M 0.01% 1419
2025
Q3 		$1.01M Buy
+14,000
New +$764K ﹤0.01% 2093
2024
Q3 		– Sell
-37,400
Closed -$1.47M – 2157
2024
Q2 		$1.47M Sell
37,400
-78,900
-68% -$2.8M ﹤0.01% 1502
2024
Q1 		$3.89M Sell
116,300
-33,300
-22% -$1.04M 0.01% 1169
2023
Q4 		$4.57M Buy
+149,600
New +$3.9M 0.01% 1131

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 $5.72T AUM 30.48% 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 $14.7B AUM 47% 1-Year Est. Return

Capital Fund Management (CFM)'s TSEM Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 10,907 shares — an estimated $1.47M sold.

Capital Fund Management (CFM) first reported a position in TSEM in Q3 2024 and held it in 3 quarters. The position peaked at $1.28M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,907 Tower Semiconductor shares in Q1 2026, an estimated $1.47M.
  • Capital Fund Management (CFM) first reported a position in Tower Semiconductor in Q3 2024 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Tower Semiconductor position peaked at $1.28M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.