Quantbot Technologies’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.04M Buy
+11,672
New +$2.8M 0.12% 252
2026
Q1
Sell
-5,632
Closed -$661K 2173
2025
Q4
$661K Buy
+5,632
New +$542K 0.02% 821
2025
Q3
Sell
-10,435
Closed -$452K 2116
2025
Q2
$452K Sell
10,435
-48,264
-82% -$1.85M 0.01% 1028
2025
Q1
$2.09M Buy
+58,699
New +$2.65M 0.07% 438
2023
Q4
Sell
-24,958
Closed -$613K 2006
2023
Q3
$613K Buy
24,958
+18,574
+291% +$595K 0.04% 566
2023
Q2
$240K Buy
+6,384
New +$264K 0.02% 908
2021
Q3
Sell
-433
Closed -$12K 1909
2021
Q2
$12K Sell
433
-3,266
-88% -$91.8K ﹤0.01% 1293
2021
Q1
$103K Sell
3,699
-4,459
-55% -$131K 0.01% 875
2020
Q4
$210K Buy
8,158
+6,434
+373% +$147K 0.02% 609
2020
Q3
$31K Buy
+1,724
New +$34.8K ﹤0.01% 944
2019
Q3
Sell
-3,200
Closed -$50K 1579
2019
Q2
$50K Sell
3,200
-27,148
-89% -$453K 0.01% 901
2019
Q1
$502K Buy
30,348
+27,584
+998% +$442K 0.05% 439
2018
Q4
$40K Buy
+2,764
New +$46.1K ﹤0.01% 849
2018
Q3
Sell
-26,591
Closed -$585K 1554
2018
Q2
$585K Sell
26,591
-10,594
-28% -$270K 0.04% 531
2018
Q1
$1M Buy
37,185
+31,152
+516% +$992K 0.09% 314
2017
Q4
$205K Buy
+6,033
New +$200K 0.02% 698
2017
Q3
Sell
-1,026
Closed -$24K 1434
2017
Q2
$24K Sell
1,026
-24,664
-96% -$582K ﹤0.01% 988
2017
Q1
$592K Buy
25,690
+15,010
+141% +$329K 0.06% 362
2016
Q4
$203K Sell
10,680
-1,657
-13% -$28.6K 0.02% 549
2016
Q3
$187K Buy
+12,337
New +$178K 0.02% 571
2016
Q2
Sell
-14,606
Closed -$177K 1358
2016
Q1
$177K Buy
14,606
+13,429
+1,141% +$169K 0.03% 569
2015
Q4
$16K Sell
1,177
-10,557
-90% -$153K ﹤0.01% 949
2015
Q3
$151K Buy
11,734
+11,254
+2,345% +$151K 0.03% 614
2015
Q2
$7K Sell
480
-20,174
-98% -$323K ﹤0.01% 1012
2015
Q1
$350K Sell
20,654
-4,803
-19% -$73.7K 0.09% 283
2014
Q4
$339K Sell
25,457
-3,614
-12% -$40.5K 0.11% 281
2014
Q3
$295K Buy
+29,071
New +$309K 0.04% 552

Other funds holding TSEM

Quantbot Technologies's TSEM Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 11,672 shares worth $3.04M. The stake represents 0.12% of the portfolio and ranks #252 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TSEM as recently as Q4 2025.

Quantbot Technologies first reported a position in TSEM in Q3 2014 and has held it in 27 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Quantbot Technologies held 11,672 shares of Tower Semiconductor worth $3.04M as of Q2 2026.
  • Tower Semiconductor was a new Quantbot Technologies position in Q2 2026.
  • Tower Semiconductor made up 0.12% of Quantbot Technologies's portfolio in Q2 2026, its #252 holding.
  • Quantbot Technologies first reported a position in Tower Semiconductor in Q3 2014 and has held it in 27 quarters since.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.