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Concentric Capital Strategies’s Tower Semiconductor TSEM Stock Holding History

Concentric Capital Strategies’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 		– Sell
-4,944
Closed -$868K – 426
2026
Q1 		$868K Buy
+4,944
New +$665K 0.07% 164

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Concentric Capital Strategies's TSEM Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Tower Semiconductor (TSEM) in Q2 2026, closing a stake of 4,944 shares — an estimated $868K sold.

Concentric Capital Strategies first reported a position in TSEM in Q1 2026 and held it in 1 quarter. The position peaked at $868K in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Tower Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,944 Tower Semiconductor shares in Q2 2026, an estimated $868K.
  • Concentric Capital Strategies first reported a position in Tower Semiconductor in Q1 2026 and held it in 1 quarter.
  • Concentric Capital Strategies's Tower Semiconductor position peaked at $868K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.