CM
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Caption Management’s Tower Semiconductor TSEM Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-5,500
Closed -$238K – 2051
2025
Q2 		$238K Sell
5,500
-10,000
-65% -$384K ﹤0.01% 1235
2025
Q1 		$553K Buy
15,500
+12,500
+417% +$565K 0.01% 1078
2024
Q4 		$155K Buy
+3,000
New +$140K ﹤0.01% 1308
2018
Q4 		– Sell
-18,639
Closed -$406K – 625
2018
Q3 		$406K Buy
+18,639
New +$398K 0.02% 431

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 $20.6B AUM 59.59% 1-Year Est. Return

Caption Management's TSEM Position: Q3 2025 in Review

Caption Management sold out of Tower Semiconductor (TSEM) in Q3 2025, closing a stake of 5,500 shares — an estimated $238K sold.

Caption Management first reported a position in TSEM in Q3 2018 and held it in 4 quarters. The position peaked at $553K in Q1 2025. 248 funds tracked by Wall St. Rank hold TSEM as of Q3 2025.

  • Caption Management reported no remaining Tower Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 5,500 Tower Semiconductor shares in Q3 2025, an estimated $238K.
  • Caption Management first reported a position in Tower Semiconductor in Q3 2018 and held it in 4 quarters.
  • Caption Management's Tower Semiconductor position peaked at $553K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.