D.E. Shaw & Co’s Tower Semiconductor TSEM Stock Holding History

D.E. Shaw & Co’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	$18.3M	Buy	70,200 +34,600	+97%	+$8.29M	0.01%	1339
2026 Q1	$6.25M	Buy	35,600 +26,200	+279%	+$3.52M	﹤0.01%	2011
2025 Q4	$1.1M	Buy	+9,400	New	+$905K	﹤0.01%	3471
2024 Q1	–	Sell	-22,100	Closed	-$674K	–	4751
2023 Q4	$674K	Buy	+22,100	New	+$576K	﹤0.01%	3378
2020 Q3	–	Sell	-73,100	Closed	-$1.4M	–	4173
2020 Q2	$1.4M	Hold	73,100	–	–	﹤0.01%	2690
2020 Q1	$1.16M	Buy	+73,100	New	+$1.52M	﹤0.01%	2624
2019 Q1	–	Sell	-18,500	Closed	-$273K	–	3943
2018 Q4	$273K	Hold	18,500	–	–	﹤0.01%	3402
2018 Q3	$403K	Buy	+18,500	New	+$395K	﹤0.01%	3223

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co's TSEM Position: Q2 2026 in Review

D.E. Shaw & Co increased its Tower Semiconductor (TSEM) stake by 2,284% in Q2 2026, buying an estimated $158M and bringing the position to 687,763 shares worth $179M. The position accounts for 0.09% of the portfolio, ranked #243.

D.E. Shaw & Co first reported a position in TSEM in Q1 2015 and has held it in 40 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

D.E. Shaw & Co held 687,763 shares of Tower Semiconductor worth $179M as of Q2 2026.
D.E. Shaw & Co bought 658,913 Tower Semiconductor shares in Q2 2026, an estimated $158M.
Tower Semiconductor made up 0.09% of D.E. Shaw & Co's portfolio in Q2 2026, its #243 holding.
D.E. Shaw & Co first reported a position in Tower Semiconductor in Q1 2015 and has held it in 40 quarters since.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.