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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.6B AUM 59.59% 1-Year Est. Return

Ray Dalio's TSEM Position: Q1 2026 in Review

Ray Dalio opened a new position in Tower Semiconductor (TSEM) in Q1 2026: 462,725 shares worth $81.2M. The stake represents 0.36% of the portfolio and ranks #53 among its holdings.

377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Ray Dalio held 462,725 shares of Tower Semiconductor worth $81.2M as of Q1 2026.
  • Tower Semiconductor was a new Ray Dalio position in Q1 2026.
  • Tower Semiconductor made up 0.36% of Ray Dalio's portfolio in Q1 2026, its #53 holding.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.