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 Q1	$86.8M	Buy	494,900 +211,800	+75%	+$28.5M	0.03%	336
2025 Q4	$33.2M	Buy	283,100 +136,600	+93%	+$13.2M	0.01%	635
2025 Q3	$10.6M	Buy	146,500 +11,200	+8%	+$612K	﹤0.01%	1116
2025 Q2	$5.87M	Sell	135,300 -23,300	-15%	-$895K	﹤0.01%	1294
2025 Q1	$5.66M	Sell	158,600 -13,700	-8%	-$619K	﹤0.01%	1171
2024 Q4	$8.88M	Buy	172,300 +8,800	+5%	+$412K	﹤0.01%	960
2024 Q3	$7.24M	Sell	163,500 -64,900	-28%	-$2.66M	﹤0.01%	970
2024 Q2	$8.98M	Buy	228,400 +34,500	+18%	+$1.23M	0.01%	821
2024 Q1	$6.49M	Sell	193,900 -6,600	-3%	-$205K	﹤0.01%	871
2023 Q4	$6.12M	Buy	+200,500	New	+$5.23M	﹤0.01%	815

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

IMC Chicago's TSEM Position: Q1 2026 in Review

IMC Chicago opened a new position in Tower Semiconductor (TSEM) in Q1 2026: 18,458 shares worth $3.24M. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TSEM as recently as Q3 2025.

IMC Chicago first reported a position in TSEM in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.51M in Q3 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

IMC Chicago held 18,458 shares of Tower Semiconductor worth $3.24M as of Q1 2026.
Tower Semiconductor was a new IMC Chicago position in Q1 2026.
Tower Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2164 holding.
IMC Chicago first reported a position in Tower Semiconductor in Q1 2024 and has held it in 4 quarters since.
IMC Chicago's Tower Semiconductor position peaked at $3.51M in Q3 2025.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.