DE
TSEM icon

Defiance ETFs’s Tower Semiconductor TSEM Stock Holding History

Defiance ETFs’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 		$69.9M Sell
284,805
-47,763
-14% -$11.4M 0.95% 39
2026
Q1 		$58.4M Buy
332,568
+16,864
+5% +$2.27M 0.84% 22
2025
Q4 		$38.1M Buy
+315,704
New +$30.4M 1.25% 41

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

Defiance ETFs's TSEM Position: Q2 2026 in Review

Defiance ETFs reduced its Tower Semiconductor (TSEM) stake by 14% in Q2 2026, selling an estimated $11.4M and leaving 284,805 shares worth $69.9M. The position accounts for 0.95% of the portfolio, ranked #39.

Defiance ETFs first reported a position in TSEM in Q4 2025 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Defiance ETFs held 284,805 shares of Tower Semiconductor worth $69.9M as of Q2 2026.
  • Defiance ETFs sold 47,763 Tower Semiconductor shares in Q2 2026, an estimated $11.4M.
  • Tower Semiconductor made up 0.95% of Defiance ETFs's portfolio in Q2 2026, its #39 holding.
  • Defiance ETFs first reported a position in Tower Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.