GCM
TSEM icon

Graham Capital Management’s Tower Semiconductor TSEM Stock Holding History

Graham 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
2024
Q4 		– Sell
-21,650
Closed -$958K – 1485
2024
Q3 		$958K Buy
+21,650
New +$887K 0.02% 481
2023
Q4 		– Sell
-39,550
Closed -$971K – 1339
2023
Q3 		$971K Buy
39,550
+32,813
+487% +$1.05M 0.02% 375
2023
Q2 		$253K Buy
+6,737
New +$279K 0.01% 746

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Graham Capital Management's TSEM Position: Q4 2024 in Review

Graham Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2024, closing a stake of 21,650 shares — an estimated $958K sold.

Graham Capital Management first reported a position in TSEM in Q2 2023 and held it in 3 quarters. The position peaked at $971K in Q3 2023. 240 funds tracked by Wall St. Rank hold TSEM as of Q4 2024.

  • Graham Capital Management reported no remaining Tower Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 21,650 Tower Semiconductor shares in Q4 2024, an estimated $958K.
  • Graham Capital Management first reported a position in Tower Semiconductor in Q2 2023 and held it in 3 quarters.
  • Graham Capital Management's Tower Semiconductor position peaked at $971K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.