Castleark Management’s Tower Semiconductor TSEM Stock Holding History

Castleark 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
2026 Q1	$9.34M	Buy	+53,240	New	+$7.16M	0.31%	65
2025 Q1	–	Sell	-105,770	Closed	-$5.45M	–	341
2024 Q4	$5.45M	Sell	105,770 -29,560	-22%	-$1.38M	0.19%	132
2024 Q3	$5.99M	Buy	+135,330	New	+$5.54M	0.24%	103
2020 Q3	–	Sell	-278,815	Closed	-$5.32M	–	375
2020 Q2	$5.32M	Sell	278,815 -775	-0.3%	-$14.8K	0.23%	117
2020 Q1	$4.45M	Buy	279,590 +11,510	+4%	+$240K	0.26%	109
2019 Q4	$6.45M	Buy	268,080 +85,560	+47%	+$1.92M	0.26%	131
2019 Q3	$3.51M	Buy	+182,520	New	+$3.41M	0.14%	174

Other funds holding TSEM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return