IMC Chicago’s Tower Semiconductor TSEM Stock Holding History

IMC Chicago’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	–	Sell	-18,458	Closed	-$4.42M	–	6807
2026 Q1	$3.24M	Buy	+18,458	New	+$2.48M	﹤0.01%	2164
2025 Q4	–	Sell	-48,534	Closed	-$4.67M	–	4440
2025 Q3	$3.51M	Buy	+48,534	New	+$2.65M	﹤0.01%	1832
2025 Q2	–	Sell	-14,168	Closed	-$544K	–	3604
2025 Q1	$505K	Buy	+14,168	New	+$640K	﹤0.01%	2645
2024 Q2	–	Sell	-44,191	Closed	-$1.57M	–	2802
2024 Q1	$1.48M	Buy	+44,191	New	+$1.38M	﹤0.01%	1529

Other funds holding TSEM

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

HIIFS

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

MIFH

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GFM

GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return

IMC Chicago's TSEM Position: Q2 2026 in Review

IMC Chicago sold out of Tower Semiconductor (TSEM) in Q2 2026, closing a stake of 18,458 shares — an estimated $4.42M sold.

IMC Chicago first reported a position in TSEM in Q1 2024 and held it in 4 quarters. The position peaked at $3.51M in Q3 2025. 212 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

IMC Chicago reported no remaining Tower Semiconductor position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 18,458 Tower Semiconductor shares in Q2 2026, an estimated $4.42M.
IMC Chicago first reported a position in Tower Semiconductor in Q1 2024 and held it in 4 quarters.
IMC Chicago's Tower Semiconductor position peaked at $3.51M in Q3 2025.
212 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.