R Squared’s Tower Semiconductor TSEM Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,180	Closed	-$60.8K	–	1427
2024 Q4	$60.8K	Buy	+1,180	New	+$55.2K	0.06%	426

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

R Squared's TSEM Position: Q1 2025 in Review

R Squared sold out of Tower Semiconductor (TSEM) in Q1 2025, closing a stake of 1,180 shares — an estimated $60.8K sold.

R Squared first reported a position in TSEM in Q4 2024 and held it in 1 quarter. The position peaked at $60.8K in Q4 2024. 217 funds tracked by Wall St. Rank hold TSEM as of Q1 2025.

R Squared reported no remaining Tower Semiconductor position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,180 Tower Semiconductor shares in Q1 2025, an estimated $60.8K.
R Squared first reported a position in Tower Semiconductor in Q4 2024 and held it in 1 quarter.
R Squared's Tower Semiconductor position peaked at $60.8K in Q4 2024.
217 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.