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Phoenix Financial’s Tower Semiconductor TSEM Stock Holding History

Phoenix Financial’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 		$914M Buy
3,505,778
+115,091
+3% +$27.6M 6.24% 2
2026
Q1 		$595M Sell
3,390,687
-438,850
-11% -$59M 5.64% 2
2025
Q4 		$450M Sell
3,829,537
-40,200
-1% -$3.87M 4.87% 3
2025
Q3 		$280M Buy
3,869,737
+207,966
+6% +$11.4M 3.41% 6
2025
Q2 		$169M Sell
3,661,771
-186,800
-5% -$7.17M 2.24% 11
2025
Q1 		$137M Sell
3,848,571
-5,700
-0.1% -$258K 2.1% 14
2024
Q4 		$199M Hold
3,854,271
– – 2.71% 8
2024
Q3 		$171M Buy
3,854,271
+401,500
+12% +$16.5M 2.52% 7
2024
Q2 		$136M Buy
3,452,771
+687,651
+25% +$24.4M 2.07% 11
2024
Q1 		$92.5M Sell
2,765,120
-53,402
-2% -$1.66M 1.28% 23
2023
Q4 		$96.9M Sell
2,818,522
-849,500
-23% -$22.2M 1.6% 17
2023
Q3 		$90.1M Buy
3,668,022
+239,518
+7% +$7.68M 1.65% 18
2023
Q2 		$129M Buy
3,428,504
+3,409,704
+18,137% +$141M 2.63% 14
2023
Q1 		$790K Sell
18,800
-81,960
-81% -$3.42M 0.02% 198
2022
Q4 		$3.03M Buy
100,760
+44,969
+81% +$1.95M 0.06% 109
2022
Q3 		$2.48M Sell
55,791
-64,140
-53% -$2.95M 0.05% 131
2022
Q2 		$5.54M Sell
119,931
-148,583
-55% -$7.07M 0.11% 108
2022
Q1 		$13M Sell
268,514
-1,933,426
-88% -$81.6M 0.22% 91
2021
Q4 		$87.4M Buy
2,201,940
+72,724
+3% +$2.53M 1.44% 19
2021
Q3 		$63.7M Buy
2,129,216
+671,501
+46% +$19.3M 1.1% 24
2021
Q2 		$42.9M Buy
1,457,715
+176,485
+14% +$4.96M 0.82% 48
2021
Q1 		$35.9M Buy
1,281,230
+131,484
+11% +$3.87M 0.81% 41
2020
Q4 		$29.6M Sell
1,149,746
-709,945
-38% -$16.2M 0.79% 48
2020
Q3 		$31.9M Sell
1,859,691
-325,745
-15% -$6.57M 1.34% 16
2020
Q2 		$39.6M Buy
2,185,436
+24,041
+1% +$460K 1.68% 8
2020
Q1 		$33.6M Sell
2,161,395
-674,228
-24% -$14M 1.7% 8
2019
Q4 		$67.7M Sell
2,835,623
-460,699
-14% -$10.3M 2.83% 1
2019
Q3 		$60.5M Buy
+3,296,322
New +$61.5M 2.87% 1

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
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
JT
Jupiter Topco New York $245B AUM

Phoenix Financial's TSEM Position: Q2 2026 in Review

Phoenix Financial increased its Tower Semiconductor (TSEM) stake by 3.4% in Q2 2026, buying an estimated $27.6M and bringing the position to 3,505,778 shares worth $914M. The position accounts for 6.24% of the portfolio, ranked #2.

Phoenix Financial first reported a position in TSEM in Q3 2019 and has held it in 28 quarters since. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Phoenix Financial held 3,505,778 shares of Tower Semiconductor worth $914M as of Q2 2026.
  • Phoenix Financial bought 115,091 Tower Semiconductor shares in Q2 2026, an estimated $27.6M.
  • Tower Semiconductor made up 6.24% of Phoenix Financial's portfolio in Q2 2026, its #2 holding.
  • Phoenix Financial first reported a position in Tower Semiconductor in Q3 2019 and has held it in 28 quarters since.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.