HBK Sorce Advisory’s Tower Semiconductor TSEM Stock Holding History

HBK Sorce Advisory’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 Q2	$545K	Sell	2,579 -61	-2%	-$14.6K	0.01%	372
2026 Q1	$557K	Sell	2,640 -16	-0.6%	-$2.15K	0.01%	355
2025 Q4	$369K	Sell	2,656 -361	-12%	-$34.8K	0.01%	436
2025 Q3	$224K	Buy	+3,017	New	+$165K	0.01%	550
2023 Q1	–	Sell	-6,720	Closed	-$290K	–	804
2022 Q4	$290K	Buy	6,720 +1,062	+19%	+$46.2K	0.01%	567
2022 Q3	$249K	Buy	5,658 +268	+5%	+$12.3K	0.02%	402
2022 Q2	$251K	Buy	5,390 +67	+1%	+$3.19K	0.02%	377
2022 Q1	$258K	Buy	+5,323	New	+$225K	0.01%	434

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HBK Sorce Advisory's TSEM Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Tower Semiconductor (TSEM) stake by 2.3% in Q2 2026, selling an estimated $14.6K and leaving 2,579 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #372.

HBK Sorce Advisory first reported a position in TSEM in Q1 2022 and has held it in 8 quarters since. The position peaked at $557K in Q1 2026. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

HBK Sorce Advisory held 2,579 shares of Tower Semiconductor worth $545K as of Q2 2026.
HBK Sorce Advisory sold 61 Tower Semiconductor shares in Q2 2026, an estimated $14.6K.
Tower Semiconductor made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #372 holding.
HBK Sorce Advisory first reported a position in Tower Semiconductor in Q1 2022 and has held it in 8 quarters since.
HBK Sorce Advisory's Tower Semiconductor position peaked at $557K in Q1 2026.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.