Itau Unibanco Holding S.A.’s Tower Semiconductor TSEM Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-34,000	Closed	-$4.1M	–	445
2025 Q4	$4.1M	Buy	+34,000	New	+$3.27M	0.1%	88

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

Itau Unibanco Holding S.A.'s TSEM Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 34,000 shares — an estimated $4.1M sold.

Itau Unibanco Holding S.A. first reported a position in TSEM in Q4 2025 and held it in 1 quarter. The position peaked at $4.1M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 34,000 Tower Semiconductor shares in Q1 2026, an estimated $4.1M.
Itau Unibanco Holding S.A. first reported a position in Tower Semiconductor in Q4 2025 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Tower Semiconductor position peaked at $4.1M in Q4 2025.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.