MM
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Monolith Management’s Tower Semiconductor TSEM Stock Holding History

Monolith 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
Q2 		$782K Sell
3,000
-56,300
-95% -$13.5M 0.35% 16
2026
Q1 		$10.4M Buy
+59,300
New +$7.97M 3.13% 10

Other funds holding TSEM

T. Rowe Price Associates
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

Monolith Management's TSEM Position: Q2 2026 in Review

Monolith Management reduced its Tower Semiconductor (TSEM) stake by 95% in Q2 2026, selling an estimated $13.5M and leaving 3,000 shares worth $782K. The position accounts for 0.35% of the portfolio, ranked #16.

Monolith Management first reported a position in TSEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.4M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Monolith Management held 3,000 shares of Tower Semiconductor worth $782K as of Q2 2026.
  • Monolith Management sold 56,300 Tower Semiconductor shares in Q2 2026, an estimated $13.5M.
  • Tower Semiconductor made up 0.35% of Monolith Management's portfolio in Q2 2026, its #16 holding.
  • Monolith Management first reported a position in Tower Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • Monolith Management's Tower Semiconductor position peaked at $10.4M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.