PEAK6
TSEM icon

PEAK6’s Tower Semiconductor TSEM Stock Holding History

PEAK6’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 		$6.26M Sell
35,700
-87,200
-71% -$11.7M 0.01% 783
2025
Q4 		$14.4M Sell
122,900
-29,900
-20% -$2.88M 0.03% 493
2025
Q3 		$11M Buy
152,800
+119,700
+362% +$6.54M 0.02% 645
2025
Q2 		$1.43M Sell
33,100
-52,900
-62% -$2.03M ﹤0.01% 1612
2025
Q1 		$3.07M Sell
86,000
-43,600
-34% -$1.97M 0.01% 1186
2024
Q4 		$6.68M Buy
+129,600
New +$6.07M 0.01% 743

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
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

PEAK6's TSEM Position: Q4 2025 in Review

PEAK6 sold out of Tower Semiconductor (TSEM) in Q4 2025, closing a stake of 12,541 shares — an estimated $1.21M sold.

PEAK6 first reported a position in TSEM in Q1 2025 and held it in 3 quarters. The position peaked at $907K in Q3 2025. 311 funds tracked by Wall St. Rank hold TSEM as of Q4 2025.

  • PEAK6 reported no remaining Tower Semiconductor position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 12,541 Tower Semiconductor shares in Q4 2025, an estimated $1.21M.
  • PEAK6 first reported a position in Tower Semiconductor in Q1 2025 and held it in 3 quarters.
  • PEAK6's Tower Semiconductor position peaked at $907K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.