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 Q2	$959K	Sell	3,680 -49,560	-93%	-$11.9M	0.03%	239
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 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 39.42% 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

Castleark Management's TSEM Position: Q2 2026 in Review

Castleark Management reduced its Tower Semiconductor (TSEM) stake by 93% in Q2 2026, selling an estimated $11.9M and leaving 3,680 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #239.

Castleark Management first reported a position in TSEM in Q3 2019 and has held it in 8 quarters since. The position peaked at $9.34M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Castleark Management held 3,680 shares of Tower Semiconductor worth $959K as of Q2 2026.
Castleark Management sold 49,560 Tower Semiconductor shares in Q2 2026, an estimated $11.9M.
Tower Semiconductor made up 0.03% of Castleark Management's portfolio in Q2 2026, its #239 holding.
Castleark Management first reported a position in Tower Semiconductor in Q3 2019 and has held it in 8 quarters since.
Castleark Management's Tower Semiconductor position peaked at $9.34M in Q1 2026.
451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.