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Counterpoint Mutual Funds’s Tower Semiconductor TSEM Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-24,267
Closed -$2.85M – 488
2025
Q4 		$2.85M Buy
24,267
+9,362
+63% +$902K 0.21% 56
2025
Q3 		$1.08M Buy
+14,905
New +$814K 0.09% 59
2023
Q4 		– Sell
-5,274
Closed -$130K – 286
2023
Q3 		$130K Buy
+5,274
New +$169K 0.11% 133

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

Counterpoint Mutual Funds's TSEM Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 24,267 shares — an estimated $2.85M sold.

Counterpoint Mutual Funds first reported a position in TSEM in Q3 2023 and held it in 3 quarters. The position peaked at $2.85M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 24,267 Tower Semiconductor shares in Q1 2026, an estimated $2.85M.
  • Counterpoint Mutual Funds first reported a position in Tower Semiconductor in Q3 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Tower Semiconductor position peaked at $2.85M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.