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
2021
Q1 		– Sell
-2,100
Closed -$55K – 7383
2020
Q4 		$55K Sell
2,100
-700
-25% -$16K ﹤0.01% 5966
2020
Q3 		$52K Sell
2,800
-3,100
-53% -$62.5K ﹤0.01% 5583
2020
Q2 		$113K Buy
5,900
+1,200
+26% +$23K ﹤0.01% 5481
2020
Q1 		$76K Sell
4,700
-19,000
-80% -$396K ﹤0.01% 5597
2019
Q4 		$567K Buy
23,700
+2,100
+10% +$47.2K ﹤0.01% 4319
2019
Q3 		$426K Sell
21,600
-200
-0.9% -$3.73K ﹤0.01% 4489
2019
Q2 		$334K Buy
21,800
+18,400
+541% +$307K ﹤0.01% 4829
2019
Q1 		$56K Sell
3,400
-10,800
-76% -$173K ﹤0.01% 6248
2018
Q4 		$213K Hold
14,200
– – ﹤0.01% 4965
2018
Q3 		$309K Sell
14,200
-4,500
-24% -$96.2K ﹤0.01% 4806
2018
Q2 		$415K Sell
18,700
-5,100
-21% -$130K ﹤0.01% 4313
2018
Q1 		$641K Buy
23,800
+5,500
+30% +$175K ﹤0.01% 3732
2017
Q4 		$629K Buy
18,300
+17,300
+1,730% +$574K ﹤0.01% 3868
2017
Q3 		$31K Sell
1,000
-500
-33% -$13.6K ﹤0.01% 6243
2017
Q2 		$36K Sell
1,500
-17,800
-92% -$420K ﹤0.01% 6001
2017
Q1 		$447K Sell
19,300
-32,000
-62% -$702K ﹤0.01% 3969
2016
Q4 		$983K Buy
51,300
+30,200
+143% +$521K ﹤0.01% 3712
2016
Q3 		$320K Buy
21,100
+13,300
+171% +$192K ﹤0.01% 4298
2016
Q2 		$93K Buy
7,800
+7,700
+7,700% +$92.8K ﹤0.01% 5139
2016
Q1 		$1K Hold
100
– – ﹤0.01% 7340
2015
Q4 		$1K Sell
100
-6,000
-98% -$86.7K ﹤0.01% 7419
2015
Q3 		$78K Buy
+6,100
New +$82K ﹤0.01% 5132

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
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
SM
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

Citigroup's TSEM Position: Q2 2026 in Review

Citigroup reduced its Tower Semiconductor (TSEM) stake by 54% in Q2 2026, selling an estimated $40.4M and leaving 143,807 shares worth $36.9M. The position accounts for 0.01% of the portfolio, ranked #867.

Citigroup first reported a position in TSEM in Q1 2014 and has held it in 49 quarters since. The position peaked at $53.3M in Q1 2026. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Citigroup held 143,807 shares of Tower Semiconductor worth $36.9M as of Q2 2026.
  • Citigroup sold 168,516 Tower Semiconductor shares in Q2 2026, an estimated $40.4M.
  • Tower Semiconductor made up 0.01% of Citigroup's portfolio in Q2 2026, its #867 holding.
  • Citigroup first reported a position in Tower Semiconductor in Q1 2014 and has held it in 49 quarters since.
  • Citigroup's Tower Semiconductor position peaked at $53.3M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.