HCM
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Hodges Capital Management’s Tower Semiconductor TSEM Stock Holding History

Hodges 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
2026
Q1 		$11.5M Buy
65,544
+750
+1% +$101K 0.95% 35
2025
Q4 		$7.61M Sell
64,794
-61,438
-49% -$5.92M 0.65% 52
2025
Q3 		$9.13M Sell
126,232
-43,545
-26% -$2.38M 0.78% 39
2025
Q2 		$7.36M Buy
169,777
+17,080
+11% +$656K 0.71% 48
2025
Q1 		$5.45M Sell
152,697
-98,735
-39% -$4.46M 0.54% 61
2024
Q4 		$13M Sell
251,432
-42,849
-15% -$2.01M 0.78% 44
2024
Q3 		$13M Sell
294,281
-11,994
-4% -$491K 0.83% 36
2024
Q2 		$12M Buy
306,275
+164,575
+116% +$5.85M 0.81% 35
2024
Q1 		$4.74M Buy
141,700
+24,800
+21% +$772K 0.3% 96
2023
Q4 		$3.57M Buy
+116,900
New +$3.05M 0.19% 120
2022
Q2 		– Sell
-163,621
Closed -$7.92M – 238
2022
Q1 		$7.92M Sell
163,621
-174,071
-52% -$7.34M 0.63% 54
2021
Q4 		$13.4M Buy
337,692
+72,551
+27% +$2.52M 0.97% 31
2021
Q3 		$7.93M Buy
+265,141
New +$7.63M 0.58% 59
2020
Q4 		– Sell
-21,400
Closed -$390K – 223
2020
Q3 		$390K Sell
21,400
-212,839
-91% -$4.29M 0.08% 147
2020
Q2 		$4.47M Sell
234,239
-47,265
-17% -$905K 0.91% 35
2020
Q1 		$4.48M Buy
281,504
+28,849
+11% +$601K 1.15% 24
2019
Q4 		$6.08M Buy
+252,655
New +$5.67M 0.8% 36
2018
Q3 		– Sell
-482,720
Closed -$10.6M – 269
2018
Q2 		$10.6M Sell
482,720
-253,700
-34% -$6.46M 0.78% 40
2018
Q1 		$19.8M Sell
736,420
-116,535
-14% -$3.71M 1.56% 13
2017
Q4 		$29.1M Sell
852,955
-196,445
-19% -$6.52M 2.13% 9
2017
Q3 		$32.3M Sell
1,049,400
-278,430
-21% -$7.59M 2.18% 7
2017
Q2 		$31.7M Buy
1,327,830
+175,855
+15% +$4.15M 1.88% 14
2017
Q1 		$26.6M Buy
1,151,975
+855,750
+289% +$18.8M 1.33% 24
2016
Q4 		$5.64M Buy
296,225
+206,225
+229% +$3.56M 0.26% 88
2016
Q3 		$1.37M Buy
+90,000
New +$1.3M 0.07% 148

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

Hodges Capital Management's TSEM Position: Q1 2026 in Review

Hodges Capital Management increased its Tower Semiconductor (TSEM) stake by 1.2% in Q1 2026, buying an estimated $101K and bringing the position to 65,544 shares worth $11.5M. The position accounts for 0.95% of the portfolio, ranked #35.

Hodges Capital Management first reported a position in TSEM in Q3 2016 and has held it in 25 quarters since. The position peaked at $32.3M in Q3 2017. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Hodges Capital Management held 65,544 shares of Tower Semiconductor worth $11.5M as of Q1 2026.
  • Hodges Capital Management bought 750 Tower Semiconductor shares in Q1 2026, an estimated $101K.
  • Tower Semiconductor made up 0.95% of Hodges Capital Management's portfolio in Q1 2026, its #35 holding.
  • Hodges Capital Management first reported a position in Tower Semiconductor in Q3 2016 and has held it in 25 quarters since.
  • Hodges Capital Management's Tower Semiconductor position peaked at $32.3M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.