LMR Partners’s Tower Semiconductor TSEM Stock Holding History

LMR Partners’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	$13M	Sell	49,844 -194,495	-80%	-$46.6M	0.05%	340
2026 Q1	$42.9M	Buy	244,339 +13,669	+6%	+$1.84M	0.09%	118
2025 Q4	$27.1M	Buy	230,670 +85,670	+59%	+$8.25M	0.05%	162
2025 Q3	$10.5M	Buy	+145,000	New	+$7.92M	0.05%	307
2025 Q1	–	Sell	-30,289	Closed	-$1.56M	–	1639
2024 Q4	$1.56M	Buy	30,289 +25,044	+477%	+$1.17M	0.01%	661
2024 Q3	$232K	Sell	5,245 -2,536	-33%	-$104K	﹤0.01%	963
2024 Q2	$306K	Buy	+7,781	New	+$276K	﹤0.01%	814
2024 Q1	–	Sell	-242,536	Closed	-$7.4M	–	1316
2023 Q4	$7.4M	Buy	242,536 +13,523	+6%	+$353K	0.08%	238
2023 Q3	$5.62M	Sell	229,013 -249,044	-52%	-$7.98M	0.06%	237
2023 Q2	$17.9M	Buy	478,057 +232,891	+95%	+$9.63M	0.2%	118
2023 Q1	$10.4M	Buy	245,166 +124,310	+103%	+$5.19M	0.16%	153
2022 Q4	$5.22M	Buy	+120,856	New	+$5.25M	0.09%	262
2015 Q3	–	Sell	-767	Closed	-$1.19M	–	483
2015 Q2	$1.19M	Buy	+767	New	+$12.3K	0.15%	206
2014 Q4	–	Sell	-38,846	Closed	-$39.6M	–	469
2014 Q3	$39.6M	Buy	+38,846	New	+$412K	3.15%	3

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

HIIFS

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

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

MIFH

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

LMR Partners's TSEM Position: Q2 2026 in Review

LMR Partners reduced its Tower Semiconductor (TSEM) stake by 80% in Q2 2026, selling an estimated $46.6M and leaving 49,844 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #340.

LMR Partners first reported a position in TSEM in Q3 2014 and has held it in 14 quarters since. The position peaked at $42.9M in Q1 2026. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

LMR Partners held 49,844 shares of Tower Semiconductor worth $13M as of Q2 2026.
LMR Partners sold 194,495 Tower Semiconductor shares in Q2 2026, an estimated $46.6M.
Tower Semiconductor made up 0.05% of LMR Partners's portfolio in Q2 2026, its #340 holding.
LMR Partners first reported a position in Tower Semiconductor in Q3 2014 and has held it in 14 quarters since.
LMR Partners's Tower Semiconductor position peaked at $42.9M in Q1 2026.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.