Ray Dalio
TSEM icon

Ray Dalio’s Tower Semiconductor TSEM Stock Holding History

Ray Dalio’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 		$2.07M Sell
7,933
-454,792
-98% -$109M 0.01% 706
2026
Q1 		$81.2M Buy
+462,725
New +$62.2M 0.36% 53

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Ray Dalio's TSEM Position: Q2 2026 in Review

Ray Dalio reduced its Tower Semiconductor (TSEM) stake by 98% in Q2 2026, selling an estimated $109M and leaving 7,933 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #706.

Ray Dalio first reported a position in TSEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.2M in Q1 2026. 454 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Ray Dalio held 7,933 shares of Tower Semiconductor worth $2.07M as of Q2 2026.
  • Ray Dalio sold 454,792 Tower Semiconductor shares in Q2 2026, an estimated $109M.
  • Tower Semiconductor made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #706 holding.
  • Ray Dalio first reported a position in Tower Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • Ray Dalio's Tower Semiconductor position peaked at $81.2M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.