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
2025
Q3 		– Sell
-8,000
Closed -$347K – 6327
2025
Q2 		$347K Buy
+8,000
New +$307K ﹤0.01% 3823
2021
Q1 		– Sell
-1,800
Closed -$47K – 7382
2020
Q4 		$47K Sell
1,800
-2,300
-56% -$52.6K ﹤0.01% 6087
2020
Q3 		$76K Buy
4,100
+2,900
+242% +$58.5K ﹤0.01% 5312
2020
Q2 		$23K Sell
1,200
-300
-20% -$5.74K ﹤0.01% 6521
2020
Q1 		$24K Sell
1,500
-35,300
-96% -$735K ﹤0.01% 6580
2019
Q4 		$880K Sell
36,800
-600
-2% -$13.5K ﹤0.01% 3894
2019
Q3 		$737K Sell
37,400
-20,300
-35% -$379K ﹤0.01% 3970
2019
Q2 		$884K Buy
57,700
+53,700
+1,343% +$896K ﹤0.01% 3782
2019
Q1 		$66K Sell
4,000
-28,300
-88% -$453K ﹤0.01% 6111
2018
Q4 		$484K Buy
32,300
+4,700
+17% +$78.3K ﹤0.01% 4154
2018
Q3 		$601K Buy
27,600
+6,800
+33% +$145K ﹤0.01% 4063
2018
Q2 		$461K Sell
20,800
-15,000
-42% -$382K ﹤0.01% 4215
2018
Q1 		$964K Sell
35,800
-21,300
-37% -$678K ﹤0.01% 3281
2017
Q4 		$1.96M Buy
57,100
+34,800
+156% +$1.15M ﹤0.01% 2690
2017
Q3 		$687K Buy
22,300
+9,300
+72% +$254K ﹤0.01% 3776
2017
Q2 		$314K Sell
13,000
-24,600
-65% -$580K ﹤0.01% 4408
2017
Q1 		$870K Buy
37,600
+7,400
+25% +$162K ﹤0.01% 3363
2016
Q4 		$579K Buy
30,200
+200
+0.7% +$3.45K ﹤0.01% 4224
2016
Q3 		$455K Buy
30,000
+27,700
+1,204% +$400K ﹤0.01% 3977
2016
Q2 		$28K Sell
2,300
-2,800
-55% -$33.7K ﹤0.01% 5958
2016
Q1 		$63K Buy
5,100
+3,000
+143% +$37.7K ﹤0.01% 5979
2015
Q4 		$30K Sell
2,100
-3,000
-59% -$43.4K ﹤0.01% 6268
2015
Q3 		$65K Buy
+5,100
New +$68.6K ﹤0.01% 5259

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.