Kennedy Capital Management’s Tower Semiconductor TSEM Stock Holding History

Kennedy 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
2025 Q2	–	Sell	-18,595	Closed	-$663K	–	678
2025 Q1	$663K	Sell	18,595 -26,601	-59%	-$1.2M	0.02%	560
2024 Q4	$2.33M	Buy	45,196 +8,542	+23%	+$400K	0.05%	490
2024 Q3	$1.62M	Sell	36,654 -3,687	-9%	-$151K	0.04%	542
2024 Q2	$1.59M	Buy	+40,341	New	+$1.43M	0.03%	539
2020 Q4	–	Sell	-236,448	Closed	-$4.31M	–	701
2020 Q3	$4.31M	Sell	236,448 -137,461	-37%	-$2.77M	0.12%	327
2020 Q2	$7.14M	Buy	373,909 +172,207	+85%	+$3.3M	0.21%	154
2020 Q1	$3.21M	Buy	+201,702	New	+$4.2M	0.12%	327

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

MIFH

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

HIIFS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Kennedy Capital Management's TSEM Position: Q2 2025 in Review

Kennedy Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2025, closing a stake of 18,595 shares — an estimated $663K sold.

Kennedy Capital Management first reported a position in TSEM in Q1 2020 and held it in 7 quarters. The position peaked at $7.14M in Q2 2020. 215 funds tracked by Wall St. Rank hold TSEM as of Q2 2025.

Kennedy Capital Management reported no remaining Tower Semiconductor position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 18,595 Tower Semiconductor shares in Q2 2025, an estimated $663K.
Kennedy Capital Management first reported a position in Tower Semiconductor in Q1 2020 and held it in 7 quarters.
Kennedy Capital Management's Tower Semiconductor position peaked at $7.14M in Q2 2020.
215 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.