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Polymer Capital Management’s Tower Semiconductor TSEM Stock Holding History

Polymer Capital 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
Q1 		$4.86M Sell
27,694
-15,578
-36% -$2.09M 0.49% 43
2025
Q4 		$5.08M Sell
43,272
-5,328
-11% -$513K 0.53% 32
2025
Q3 		$3.51M Buy
+48,600
New +$2.65M 0.37% 56
2025
Q2 		– Sell
-34,700
Closed -$1.24M – 776
2025
Q1 		$1.24M Sell
34,700
-52,200
-60% -$2.36M 0.32% 63
2024
Q4 		$4.48M Buy
+86,900
New +$4.07M 1.21% 21

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

Polymer Capital Management's TSEM Position: Q1 2026 in Review

Polymer Capital Management reduced its Tower Semiconductor (TSEM) stake by 36% in Q1 2026, selling an estimated $2.09M and leaving 27,694 shares worth $4.86M. The position accounts for 0.49% of the portfolio, ranked #43.

Polymer Capital Management first reported a position in TSEM in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.08M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Polymer Capital Management held 27,694 shares of Tower Semiconductor worth $4.86M as of Q1 2026.
  • Polymer Capital Management sold 15,578 Tower Semiconductor shares in Q1 2026, an estimated $2.09M.
  • Tower Semiconductor made up 0.49% of Polymer Capital Management's portfolio in Q1 2026, its #43 holding.
  • Polymer Capital Management first reported a position in Tower Semiconductor in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Tower Semiconductor position peaked at $5.08M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.