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
2026
Q1 		$73M Buy
415,800
+217,100
+109% +$29.2M 0.14% 134
2025
Q4 		$23.3M Buy
198,700
+31,400
+19% +$3.02M 0.04% 455
2025
Q3 		$12.1M Sell
167,300
-1,019,100
-86% -$55.6M 0.02% 784
2025
Q2 		$51.4M Sell
1,186,400
-279,000
-19% -$10.7M 0.11% 142
2025
Q1 		$52.3M Buy
1,465,400
+83,700
+6% +$3.78M 0.15% 96
2024
Q4 		$71.2M Sell
1,381,700
-466,400
-25% -$21.8M 0.16% 80
2024
Q3 		$81.8M Buy
1,848,100
+737,200
+66% +$30.2M 0.23% 54
2024
Q2 		$43.7M Sell
1,110,900
-403,600
-27% -$14.3M 0.17% 83
2024
Q1 		$50.7M Buy
1,514,500
+274,900
+22% +$8.56M 0.19% 61
2023
Q4 		$37.8M Buy
1,239,600
+543,300
+78% +$14.2M 0.1% 146
2023
Q3 		$17.1M Buy
696,300
+596,900
+601% +$19.1M 0.06% 280
2023
Q2 		$3.73M Buy
99,400
+54,700
+122% +$2.26M 0.01% 1190
2023
Q1 		$1.9M Sell
44,700
-40,100
-47% -$1.68M 0.01% 1579
2022
Q4 		$3.66M Buy
84,800
+52,900
+166% +$2.3M 0.01% 1358
2022
Q3 		$1.4M Sell
31,900
-103,400
-76% -$4.76M ﹤0.01% 2226
2022
Q2 		$6.25M Sell
135,300
-235,800
-64% -$11.2M 0.01% 1140
2022
Q1 		$18M Sell
371,100
-557,700
-60% -$23.5M 0.02% 667
2021
Q4 		$36.9M Buy
928,800
+546,400
+143% +$19M 0.03% 400
2021
Q3 		$11.4M Sell
382,400
-273,100
-42% -$7.86M 0.01% 974
2021
Q2 		$19.3M Sell
655,500
-195,700
-23% -$5.5M 0.02% 648
2021
Q1 		$23.9M Buy
851,200
+271,700
+47% +$8.01M 0.04% 456
2020
Q4 		$15M Buy
579,500
+477,600
+469% +$10.9M 0.03% 579
2020
Q3 		$1.86M Sell
101,900
-104,400
-51% -$2.11M 0.01% 1667
2020
Q2 		$3.94M Sell
206,300
-31,100
-13% -$595K 0.02% 978
2020
Q1 		$3.78M Sell
237,400
-200,500
-46% -$4.18M 0.03% 680
2019
Q4 		$10.5M Buy
437,900
+102,700
+31% +$2.31M 0.07% 328
2019
Q3 		$6.45M Sell
335,200
-22,700
-6% -$424K 0.05% 450
2019
Q2 		$5.64M Buy
357,900
+106,200
+42% +$1.77M 0.05% 445
2019
Q1 		$4.17M Sell
251,700
-30,400
-11% -$487K 0.05% 529
2018
Q4 		$4.16M Buy
282,100
+22,900
+9% +$382K 0.04% 602
2018
Q3 		$5.64M Buy
259,200
+12,800
+5% +$273K 0.04% 522
2018
Q2 		$5.42M Buy
246,400
+15,300
+7% +$390K 0.05% 500
2018
Q1 		$6.22M Sell
231,100
-188,300
-45% -$5.99M 0.06% 373
2017
Q4 		$14.3M Buy
419,400
+224,600
+115% +$7.45M 0.1% 227
2017
Q3 		$5.99M Sell
194,800
-238,100
-55% -$6.49M 0.05% 435
2017
Q2 		$10.3M Sell
432,900
-63,900
-13% -$1.51M 0.11% 207
2017
Q1 		$11.5M Sell
496,800
-66,400
-12% -$1.46M 0.13% 164
2016
Q4 		$10.7M Buy
563,200
+92,000
+20% +$1.59M 0.1% 204
2016
Q3 		$7.15M Sell
471,200
-18,700
-4% -$270K 0.08% 283
2016
Q2 		$6.08M Buy
489,900
+109,100
+29% +$1.31M 0.07% 315
2016
Q1 		$4.62M Buy
380,800
+192,000
+102% +$2.41M 0.07% 370
2015
Q4 		$2.65M Buy
188,800
+54,000
+40% +$781K 0.03% 682
2015
Q3 		$1.74M Sell
134,800
-233,700
-63% -$3.14M 0.02% 877
2015
Q2 		$5.69M Buy
368,500
+119,200
+48% +$1.91M 0.08% 278
2015
Q1 		$4.23M Buy
249,300
+67,900
+37% +$1.04M 0.07% 305
2014
Q4 		$2.42M Sell
181,400
-37,300
-17% -$418K 0.04% 544
2014
Q3 		$2.22M Buy
218,700
+216,100
+8,312% +$2.29M 0.03% 625
2014
Q2 		$24K Buy
2,600
+1,700
+189% +$15.2K ﹤0.01% 4048
2014
Q1 		$8K Buy
+900
New +$6.45K ﹤0.01% 4684

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.