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 Q2	–	Sell	-12,200	Closed	-$2.14M	–	2389
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 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

Capital Fund Management (CFM)'s TSEM Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 113,379 shares worth $29.6M. The stake represents 0.13% of the portfolio and ranks #183 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TSEM as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in TSEM in Q3 2024 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Capital Fund Management (CFM) held 113,379 shares of Tower Semiconductor worth $29.6M as of Q2 2026.
Tower Semiconductor was a new Capital Fund Management (CFM) position in Q2 2026.
Tower Semiconductor made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #183 holding.
Capital Fund Management (CFM) first reported a position in Tower Semiconductor in Q3 2024 and has held it in 4 quarters since.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.