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 		$27.1M Buy
154,400
+6,900
+5% +$928K 0.05% 365
2025
Q4 		$17.3M Buy
147,500
+93,900
+175% +$9.04M 0.03% 628
2025
Q3 		$3.88M Buy
53,600
+1,300
+2% +$71K 0.01% 1718
2025
Q2 		$2.27M Sell
52,300
-700
-1% -$26.9K 0.01% 2020
2025
Q1 		$1.89M Sell
53,000
-117,500
-69% -$5.31M 0.01% 1869
2024
Q4 		$8.78M Sell
170,500
-197,900
-54% -$9.26M 0.02% 783
2024
Q3 		$16.3M Sell
368,400
-137,000
-27% -$5.61M 0.05% 356
2024
Q2 		$19.9M Buy
505,400
+66,700
+15% +$2.37M 0.08% 202
2024
Q1 		$14.7M Buy
438,700
+31,000
+8% +$965K 0.06% 281
2023
Q4 		$12.4M Sell
407,700
-1,900
-0.5% -$49.6K 0.03% 568
2023
Q3 		$10.1M Buy
409,600
+123,700
+43% +$3.97M 0.03% 525
2023
Q2 		$10.7M Buy
285,900
+118,100
+70% +$4.88M 0.03% 480
2023
Q1 		$7.13M Sell
167,800
-93,300
-36% -$3.9M 0.03% 646
2022
Q4 		$11.3M Buy
261,100
+174,000
+200% +$7.56M 0.03% 670
2022
Q3 		$3.83M Sell
87,100
-710,200
-89% -$32.7M 0.01% 1380
2022
Q2 		$36.8M Sell
797,300
-289,800
-27% -$13.8M 0.06% 263
2022
Q1 		$52.6M Buy
1,087,100
+555,500
+104% +$23.4M 0.05% 248
2021
Q4 		$21.1M Sell
531,600
-324,100
-38% -$11.3M 0.02% 658
2021
Q3 		$25.6M Buy
855,700
+382,900
+81% +$11M 0.03% 509
2021
Q2 		$13.9M Sell
472,800
-242,000
-34% -$6.8M 0.02% 845
2021
Q1 		$20M Buy
714,800
+31,700
+5% +$934K 0.03% 537
2020
Q4 		$17.6M Buy
683,100
+351,600
+106% +$8.04M 0.03% 506
2020
Q3 		$6.04M Buy
331,500
+110,900
+50% +$2.24M 0.02% 801
2020
Q2 		$4.21M Buy
220,600
+17,300
+9% +$331K 0.02% 925
2020
Q1 		$3.24M Sell
203,300
-600
-0.3% -$12.5K 0.03% 751
2019
Q4 		$4.91M Buy
203,900
+95,700
+88% +$2.15M 0.03% 708
2019
Q3 		$2.08M Sell
108,200
-29,100
-21% -$543K 0.02% 1189
2019
Q2 		$2.17M Sell
137,300
-1,400
-1% -$23.4K 0.02% 1018
2019
Q1 		$2.3M Sell
138,700
-145,800
-51% -$2.33M 0.03% 845
2018
Q4 		$4.19M Buy
284,500
+44,400
+18% +$740K 0.04% 598
2018
Q3 		$5.22M Buy
240,100
+103,300
+76% +$2.21M 0.04% 569
2018
Q2 		$3.01M Sell
136,800
-12,000
-8% -$306K 0.03% 838
2018
Q1 		$4M Sell
148,800
-204,600
-58% -$6.51M 0.04% 592
2017
Q4 		$12M Buy
353,400
+87,500
+33% +$2.9M 0.08% 284
2017
Q3 		$8.18M Sell
265,900
-76,300
-22% -$2.08M 0.07% 318
2017
Q2 		$8.16M Sell
342,200
-79,100
-19% -$1.87M 0.08% 274
2017
Q1 		$9.71M Sell
421,300
-89,100
-17% -$1.96M 0.11% 207
2016
Q4 		$9.71M Buy
510,400
+84,900
+20% +$1.46M 0.09% 232
2016
Q3 		$6.46M Buy
425,500
+31,400
+8% +$453K 0.07% 315
2016
Q2 		$4.89M Buy
394,100
+70,600
+22% +$850K 0.06% 393
2016
Q1 		$3.92M Buy
323,500
+219,500
+211% +$2.76M 0.06% 438
2015
Q4 		$1.46M Sell
104,000
-125,500
-55% -$1.81M 0.02% 1063
2015
Q3 		$2.95M Buy
229,500
+150,400
+190% +$2.02M 0.04% 577
2015
Q2 		$1.22M Sell
79,100
-17,100
-18% -$274K 0.02% 1071
2015
Q1 		$1.63M Buy
96,200
+17,200
+22% +$264K 0.03% 760
2014
Q4 		$1.05M Buy
79,000
+43,200
+121% +$485K 0.02% 1043
2014
Q3 		$364K Buy
35,800
+27,000
+307% +$287K 0.01% 1853
2014
Q2 		$80K Buy
8,800
+4,800
+120% +$42.8K ﹤0.01% 3194
2014
Q1 		$37K Buy
+4,000
New +$28.7K ﹤0.01% 3855

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.