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
Q2 		$11.6M Sell
44,320
-21,224
-32% -$5.09M 0.76% 42
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 $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
SM
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

Hodges Capital Management's TSEM Position: Q2 2026 in Review

Hodges Capital Management reduced its Tower Semiconductor (TSEM) stake by 32% in Q2 2026, selling an estimated $5.09M and leaving 44,320 shares worth $11.6M. The position accounts for 0.76% of the portfolio, ranked #42.

Hodges Capital Management first reported a position in TSEM in Q3 2016 and has held it in 26 quarters since. The position peaked at $32.3M in Q3 2017. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Hodges Capital Management held 44,320 shares of Tower Semiconductor worth $11.6M as of Q2 2026.
  • Hodges Capital Management sold 21,224 Tower Semiconductor shares in Q2 2026, an estimated $5.09M.
  • Tower Semiconductor made up 0.76% of Hodges Capital Management's portfolio in Q2 2026, its #42 holding.
  • Hodges Capital Management first reported a position in Tower Semiconductor in Q3 2016 and has held it in 26 quarters since.
  • Hodges Capital Management's Tower Semiconductor position peaked at $32.3M in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.