Citigroup
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Citigroup’s Tower Semiconductor TSEM Stock Holding History

Citigroup’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 		$53.3M Buy
312,323
+192,311
+160% +$25.9M 0.02% 623
2025
Q4 		$14M Buy
120,012
+56,246
+88% +$5.42M 0.01% 1312
2025
Q3 		$4.54M Buy
63,766
+53,138
+500% +$2.9M ﹤0.01% 2037
2025
Q2 		$461K Buy
10,628
+737
+7% +$28.3K ﹤0.01% 3674
2025
Q1 		$345K Sell
9,891
-114
-1% -$5.15K ﹤0.01% 3876
2024
Q4 		$519K Sell
10,005
-102,348
-91% -$4.79M ﹤0.01% 3799
2024
Q3 		$4.97M Hold
112,353
– – ﹤0.01% 1843
2024
Q2 		$4.33M Sell
112,353
-747,330
-87% -$26.5M ﹤0.01% 1737
2024
Q1 		$28.2M Sell
859,683
-156,027
-15% -$4.86M 0.02% 728
2023
Q4 		$31M Buy
1,015,710
+18,543
+2% +$484K 0.02% 649
2023
Q3 		$24.4M Buy
997,167
+67,633
+7% +$2.17M 0.02% 693
2023
Q2 		$34.2M Sell
929,534
-26,387
-3% -$1.09M 0.02% 592
2023
Q1 		$40.6M Buy
955,921
+1,858
+0.2% +$77.6K 0.03% 482
2022
Q4 		$41.5M Buy
954,063
+20,561
+2% +$894K 0.03% 467
2022
Q3 		$40.9M Buy
933,502
+440,842
+89% +$20.3M 0.03% 450
2022
Q2 		$22.9M Buy
492,660
+464,277
+1,636% +$22.1M 0.02% 744
2022
Q1 		$1.38M Buy
28,383
+9,882
+53% +$417K ﹤0.01% 2672
2021
Q4 		$736K Buy
18,501
+9,324
+102% +$324K ﹤0.01% 3530
2021
Q3 		$277K Sell
9,177
-12,586
-58% -$362K ﹤0.01% 3952
2021
Q2 		$643K Buy
21,763
+428
+2% +$12K ﹤0.01% 3531
2021
Q1 		$595K Sell
21,335
-5,085
-19% -$150K ﹤0.01% 3336
2020
Q4 		$686K Sell
26,420
-56,911
-68% -$1.3M ﹤0.01% 3922
2020
Q3 		$1.55M Buy
83,331
+44,550
+115% +$898K ﹤0.01% 2894
2020
Q2 		$741K Buy
38,781
+16,660
+75% +$319K ﹤0.01% 3867
2020
Q1 		$357K Buy
+22,121
New +$461K ﹤0.01% 4195
2019
Q4 		– Sell
-296
Closed -$6.65K – 7809
2019
Q3 		$6K Sell
296
-109
-27% -$2.04K ﹤0.01% 7291
2019
Q2 		$6K Sell
405
-415
-51% -$6.92K ﹤0.01% 7454
2019
Q1 		$13K Sell
820
-9,975
-92% -$160K ﹤0.01% 7157
2018
Q4 		$162K Sell
10,795
-3,299
-23% -$55K ﹤0.01% 5232
2018
Q3 		$306K Sell
14,094
-11,772
-46% -$252K ﹤0.01% 4818
2018
Q2 		$574K Sell
25,866
-31,011
-55% -$790K ﹤0.01% 3942
2018
Q1 		$1.53M Buy
56,877
+51,379
+935% +$1.64M ﹤0.01% 2847
2017
Q4 		$189K Sell
5,498
-69,644
-93% -$2.31M ﹤0.01% 5102
2017
Q3 		$2.31M Buy
75,142
+7,720
+11% +$211K ﹤0.01% 2506
2017
Q2 		$1.63M Sell
67,422
-36,172
-35% -$853K ﹤0.01% 2801
2017
Q1 		$2.4M Sell
103,594
-372,738
-78% -$8.18M ﹤0.01% 2299
2016
Q4 		$9.13M Sell
476,332
-41,055
-8% -$708K 0.01% 1261
2016
Q3 		$7.85M Buy
517,387
+499,797
+2,841% +$7.22M 0.01% 1267
2016
Q2 		$210K Sell
17,590
-2,366
-12% -$28.5K ﹤0.01% 4452
2016
Q1 		$246K Buy
19,956
+19,309
+2,984% +$243K ﹤0.01% 4883
2015
Q4 		$9K Sell
647
-160,857
-100% -$2.33M ﹤0.01% 6866
2015
Q3 		$2.06M Buy
161,504
+77,312
+92% +$1.04M ﹤0.01% 2419
2015
Q2 		$1.31M Buy
84,192
+78,955
+1,508% +$1.26M ﹤0.01% 2933
2015
Q1 		$89K Buy
5,237
+4,004
+325% +$61.4K ﹤0.01% 5108
2014
Q4 		$16K Buy
1,233
+1,212
+5,771% +$13.6K ﹤0.01% 6311
2014
Q3 		$0 Sell
21
-2,678
-99% -$28.4K ﹤0.01% 7302
2014
Q2 		$24K Buy
2,699
+2,185
+425% +$19.5K ﹤0.01% 5709
2014
Q1 		$5K Buy
+514
New +$3.69K ﹤0.01% 6597

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

Citigroup's TSEM Position: Q1 2026 in Review

Citigroup increased its Tower Semiconductor (TSEM) stake by 160% in Q1 2026, buying an estimated $25.9M and bringing the position to 312,323 shares worth $53.3M. The position accounts for 0.02% of the portfolio, ranked #623.

Citigroup first reported a position in TSEM in Q1 2014 and has held it in 48 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Citigroup held 312,323 shares of Tower Semiconductor worth $53.3M as of Q1 2026.
  • Citigroup bought 192,311 Tower Semiconductor shares in Q1 2026, an estimated $25.9M.
  • Tower Semiconductor made up 0.02% of Citigroup's portfolio in Q1 2026, its #623 holding.
  • Citigroup first reported a position in Tower Semiconductor in Q1 2014 and has held it in 48 quarters since.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.