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
Q2 		– Sell
-10,100
Closed -$1.77M – 2390
2026
Q1 		$1.77M Sell
10,100
-1,800
-15% -$242K 0.01% 1419
2025
Q4 		$1.4M Sell
11,900
-4,400
-27% -$424K ﹤0.01% 1872
2025
Q3 		$1.18M Buy
16,300
+5,300
+48% +$289K ﹤0.01% 2028
2025
Q2 		$477K Buy
+11,000
New +$422K ﹤0.01% 2200
2025
Q1 		– Sell
-23,700
Closed -$1.22M – 2357
2024
Q4 		$1.22M Hold
23,700
– – ﹤0.01% 1695
2024
Q3 		$1.05M Sell
23,700
-58,400
-71% -$2.39M ﹤0.01% 1672
2024
Q2 		$3.23M Sell
82,100
-25,100
-23% -$891K 0.01% 1172
2024
Q1 		$3.59M Sell
107,200
-39,600
-27% -$1.23M 0.01% 1195
2023
Q4 		$4.48M Buy
+146,800
New +$3.83M 0.01% 1139

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

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.