Group One Trading
TSEM icon

Group One Trading’s Tower Semiconductor TSEM Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-58,102
Closed -$5.6M – 9178
2025
Q3 		$4.2M Sell
58,102
-61,517
-51% -$3.36M 0.01% 1629
2025
Q2 		$5.19M Sell
119,619
-41,295
-26% -$1.59M 0.01% 1306
2025
Q1 		$5.74M Buy
+160,914
New +$7.27M 0.02% 965
2024
Q4 		– Sell
-470,314
Closed -$22M – 7984
2024
Q3 		$20.8M Buy
470,314
+287,793
+158% +$11.8M 0.06% 267
2024
Q2 		$7.17M Sell
182,521
-121,303
-40% -$4.31M 0.03% 607
2024
Q1 		$10.2M Buy
303,824
+62,277
+26% +$1.94M 0.04% 433
2023
Q4 		$7.37M Sell
241,547
-77,664
-24% -$2.03M 0.02% 873
2023
Q3 		$7.84M Buy
319,211
+197,876
+163% +$6.34M 0.03% 647
2023
Q2 		$4.55M Buy
121,335
+56,764
+88% +$2.35M 0.01% 1027
2023
Q1 		$2.74M Buy
64,571
+56,494
+699% +$2.36M 0.01% 1273
2022
Q4 		$349K Sell
8,077
-23,172
-74% -$1.01M ﹤0.01% 3363
2022
Q3 		$1.37M Sell
31,249
-718,319
-96% -$33.1M ﹤0.01% 2249
2022
Q2 		$34.6M Sell
749,568
-83,481
-10% -$3.97M 0.05% 282
2022
Q1 		$40.3M Buy
833,049
+736,787
+765% +$31.1M 0.04% 317
2021
Q4 		$3.82M Sell
96,262
-375,910
-80% -$13.1M ﹤0.01% 1949
2021
Q3 		$14.1M Buy
472,172
+212,401
+82% +$6.11M 0.02% 825
2021
Q2 		$7.64M Sell
259,771
-312,518
-55% -$8.78M 0.01% 1302
2021
Q1 		$16M Buy
572,289
+73,276
+15% +$2.16M 0.02% 658
2020
Q4 		$12.9M Buy
499,013
+471,998
+1,747% +$10.8M 0.02% 663
2020
Q3 		$492K Sell
27,015
-21,437
-44% -$432K ﹤0.01% 2866
2020
Q2 		$925K Buy
48,452
+15,424
+47% +$295K ﹤0.01% 2096
2020
Q1 		$526K Buy
+33,028
New +$688K ﹤0.01% 2017
2019
Q1 		– Sell
-240,992
Closed -$3.86M – 5374
2018
Q4 		$3.55M Buy
240,992
+136,770
+131% +$2.28M 0.03% 667
2018
Q3 		$2.27M Buy
104,222
+4,605
+5% +$98.4K 0.02% 1074
2018
Q2 		$2.19M Buy
99,617
+53,044
+114% +$1.35M 0.02% 1077
2018
Q1 		$1.25M Sell
46,573
-80,611
-63% -$2.57M 0.01% 1336
2017
Q4 		$4.33M Sell
127,184
-55,380
-30% -$1.84M 0.03% 707
2017
Q3 		$5.61M Sell
182,564
-26,644
-13% -$727K 0.05% 462
2017
Q2 		$4.99M Sell
209,208
-289
-0.1% -$6.82K 0.05% 448
2017
Q1 		$4.83M Buy
209,497
+85,646
+69% +$1.88M 0.06% 416
2016
Q4 		$2.36M Buy
123,851
+23,843
+24% +$411K 0.02% 821
2016
Q3 		$1.52M Sell
100,008
-85,042
-46% -$1.23M 0.02% 997
2016
Q2 		$2.3M Sell
185,050
-47,869
-21% -$577K 0.03% 744
2016
Q1 		$2.82M Buy
232,919
+51,096
+28% +$642K 0.04% 595
2015
Q4 		$2.56M Sell
181,823
-52,932
-23% -$765K 0.03% 710
2015
Q3 		$3.02M Buy
234,755
+231,462
+7,029% +$3.11M 0.04% 569
2015
Q2 		$51K Buy
+3,293
New +$52.7K ﹤0.01% 3525
2014
Q3 		– Sell
-15,965
Closed -$169K – 5473
2014
Q2 		$145K Buy
15,965
+1,765
+12% +$15.7K ﹤0.01% 2666
2014
Q1 		$130K Buy
+14,200
New +$102K ﹤0.01% 2823

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

Group One Trading's TSEM Position: Q4 2025 in Review

Group One Trading sold out of Tower Semiconductor (TSEM) in Q4 2025, closing a stake of 58,102 shares — an estimated $5.6M sold.

Group One Trading first reported a position in TSEM in Q1 2014 and held it in 39 quarters. The position peaked at $40.3M in Q1 2022. 311 funds tracked by Wall St. Rank hold TSEM as of Q4 2025.

  • Group One Trading reported no remaining Tower Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 58,102 Tower Semiconductor shares in Q4 2025, an estimated $5.6M.
  • Group One Trading first reported a position in Tower Semiconductor in Q1 2014 and held it in 39 quarters.
  • Group One Trading's Tower Semiconductor position peaked at $40.3M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.