Legato Capital Management’s Tower Semiconductor TSEM Stock Holding History

Legato 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 Q1	$3.01M	Sell	17,171 -10,147	-37%	-$1.36M	0.27%	104
2025 Q4	$3.21M	Buy	27,318 +2,489	+10%	+$240K	0.28%	78
2025 Q3	$1.8M	Hold	24,829	–	–	0.2%	152
2025 Q2	$1.08M	Hold	24,829	–	–	0.13%	250
2025 Q1	$885K	Sell	24,829 -317	-1%	-$14.3K	0.12%	281
2024 Q4	$1.3M	Sell	25,146 -1,842	-7%	-$86.2K	0.17%	218
2024 Q3	$1.19M	Buy	26,988 +5,682	+27%	+$233K	0.15%	252
2024 Q2	$838K	Hold	21,306	–	–	0.11%	304
2024 Q1	$713K	Buy	+21,306	New	+$663K	0.09%	354

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 $20.6B AUM 59.59% 1-Year Est. Return

Legato Capital Management's TSEM Position: Q1 2026 in Review

Legato Capital Management reduced its Tower Semiconductor (TSEM) stake by 37% in Q1 2026, selling an estimated $1.36M and leaving 17,171 shares worth $3.01M. The position accounts for 0.27% of the portfolio, ranked #104.

Legato Capital Management first reported a position in TSEM in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.21M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Legato Capital Management held 17,171 shares of Tower Semiconductor worth $3.01M as of Q1 2026.
Legato Capital Management sold 10,147 Tower Semiconductor shares in Q1 2026, an estimated $1.36M.
Tower Semiconductor made up 0.27% of Legato Capital Management's portfolio in Q1 2026, its #104 holding.
Legato Capital Management first reported a position in Tower Semiconductor in Q1 2024 and has held it in 9 quarters since.
Legato Capital Management's Tower Semiconductor position peaked at $3.21M in Q4 2025.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.