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 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 $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

LMR Partners's TSEM Position: Q1 2026 in Review

LMR Partners increased its Tower Semiconductor (TSEM) stake by 5.9% in Q1 2026, buying an estimated $1.84M and bringing the position to 244,339 shares worth $42.9M. The position accounts for 0.09% of the portfolio, ranked #118.

LMR Partners first reported a position in TSEM in Q3 2014 and has held it in 13 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

LMR Partners held 244,339 shares of Tower Semiconductor worth $42.9M as of Q1 2026.
LMR Partners bought 13,669 Tower Semiconductor shares in Q1 2026, an estimated $1.84M.
Tower Semiconductor made up 0.09% of LMR Partners's portfolio in Q1 2026, its #118 holding.
LMR Partners first reported a position in Tower Semiconductor in Q3 2014 and has held it in 13 quarters since.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.