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 		$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 $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.