Luther King Capital Management (LKCM)
TSEM icon

Luther King Capital Management (LKCM)’s Tower Semiconductor TSEM Stock Holding History

Luther King Capital Management (LKCM)’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 		$43.1M Sell
165,243
-35,544
-18% -$8.52M 0.18% 93
2026
Q1 		$35.2M Sell
200,787
-60,679
-23% -$8.16M 0.15% 101
2025
Q4 		$30.7M Sell
261,466
-26,885
-9% -$2.59M 0.12% 112
2025
Q3 		$20.8M Buy
288,351
+33,570
+13% +$1.83M 0.09% 130
2025
Q2 		$11M Buy
254,781
+12,217
+5% +$469K 0.05% 165
2025
Q1 		$8.65M Buy
242,564
+9,346
+4% +$422K 0.04% 171
2024
Q4 		$12M Buy
233,218
+8,111
+4% +$380K 0.05% 150
2024
Q3 		$9.96M Buy
225,107
+695
+0.3% +$28.5K 0.04% 159
2024
Q2 		$8.82M Buy
224,412
+82,284
+58% +$2.92M 0.04% 160
2024
Q1 		$4.75M Buy
142,128
+25,607
+22% +$797K 0.02% 226
2023
Q4 		$3.56M Buy
+116,521
New +$3.04M 0.02% 248
2022
Q4 		– Sell
-10,000
Closed -$439K – 594
2022
Q3 		$439K Sell
10,000
-45,000
-82% -$2.07M ﹤0.01% 461
2022
Q2 		$2.54M Hold
55,000
– – 0.01% 265
2022
Q1 		$2.66M Sell
55,000
-19,160
-26% -$808K 0.01% 273
2021
Q4 		$2.94M Sell
74,160
-1,000
-1% -$34.7K 0.01% 269
2021
Q3 		$2.25M Buy
75,160
+26,410
+54% +$760K 0.01% 291
2021
Q2 		$1.44M Buy
+48,750
New +$1.37M 0.01% 362

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
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
SM
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

Luther King Capital Management (LKCM)'s TSEM Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Tower Semiconductor (TSEM) stake by 18% in Q2 2026, selling an estimated $8.52M and leaving 165,243 shares worth $43.1M. The position accounts for 0.18% of the portfolio, ranked #93.

Luther King Capital Management (LKCM) first reported a position in TSEM in Q2 2021 and has held it in 17 quarters since. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Luther King Capital Management (LKCM) held 165,243 shares of Tower Semiconductor worth $43.1M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 35,544 Tower Semiconductor shares in Q2 2026, an estimated $8.52M.
  • Tower Semiconductor made up 0.18% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #93 holding.
  • Luther King Capital Management (LKCM) first reported a position in Tower Semiconductor in Q2 2021 and has held it in 17 quarters since.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.