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ExodusPoint Capital Management’s Tower Semiconductor TSEM Stock Holding History

ExodusPoint Capital Management’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 		$8.93M Buy
50,885
+1,662
+3% +$223K 0.07% 260
2025
Q4 		$5.78M Sell
49,223
-63,015
-56% -$6.07M 0.05% 423
2025
Q3 		$8.11M Buy
+112,238
New +$6.13M 0.08% 249
2025
Q1 		– Sell
-19,965
Closed -$1.03M – 1996
2024
Q4 		$1.03M Buy
+19,965
New +$935K 0.01% 939
2024
Q3 		– Sell
-197,253
Closed -$7.75M – 2106
2024
Q2 		$7.75M Sell
197,253
-125,709
-39% -$4.46M 0.05% 303
2024
Q1 		$10.8M Sell
322,962
-135,023
-29% -$4.2M 0.08% 197
2023
Q4 		$14M Buy
457,985
+395,875
+637% +$10.3M 0.09% 157
2023
Q3 		$1.52M Buy
62,110
+16,208
+35% +$520K 0.01% 782
2023
Q2 		$1.72M Buy
45,902
+29,494
+180% +$1.22M 0.01% 871
2023
Q1 		$697K Buy
+16,408
New +$685K 0.01% 1257
2022
Q4 		– Sell
-14,876
Closed -$654K – 2145
2022
Q3 		$654K Sell
14,876
-17,971
-55% -$828K 0.01% 1275
2022
Q2 		$1.52M Buy
32,847
+25,833
+368% +$1.23M 0.02% 907
2022
Q1 		$339K Sell
7,014
-9,972
-59% -$421K ﹤0.01% 1720
2021
Q4 		$674K Sell
16,986
-26,566
-61% -$923K 0.01% 1258
2021
Q3 		$1.3M Buy
43,552
+8,750
+25% +$252K 0.02% 908
2021
Q2 		$1.02M Buy
34,802
+9,442
+37% +$265K 0.01% 1001
2021
Q1 		$711K Buy
25,360
+15,697
+162% +$463K 0.01% 1126
2020
Q4 		$249K Sell
9,663
-1,138
-11% -$26K ﹤0.01% 1625
2020
Q3 		$197K Sell
10,801
-23,462
-68% -$473K ﹤0.01% 1485
2020
Q2 		$654K Buy
+34,263
New +$656K 0.02% 947

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

ExodusPoint Capital Management's TSEM Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Tower Semiconductor (TSEM) stake by 3.4% in Q1 2026, buying an estimated $223K and bringing the position to 50,885 shares worth $8.93M. The position accounts for 0.07% of the portfolio, ranked #260.

ExodusPoint Capital Management first reported a position in TSEM in Q2 2020 and has held it in 20 quarters since. The position peaked at $14M in Q4 2023. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • ExodusPoint Capital Management held 50,885 shares of Tower Semiconductor worth $8.93M as of Q1 2026.
  • ExodusPoint Capital Management bought 1,662 Tower Semiconductor shares in Q1 2026, an estimated $223K.
  • Tower Semiconductor made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #260 holding.
  • ExodusPoint Capital Management first reported a position in Tower Semiconductor in Q2 2020 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Tower Semiconductor position peaked at $14M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.