Rockingstone Advisors’s Tower Semiconductor TSEM Stock Holding History

Rockingstone Advisors’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 Q3	$6.89M	Sell	30,305 -1,896	-6%	-$429K	2.77%	6
2026 Q2	$8.39M	Sell	32,201 -1,075	-3%	-$258K	3.37%	2
2026 Q1	$5.84M	Sell	33,276 -11,824	-26%	-$1.59M	2.68%	3
2025 Q4	$5.3M	Buy	+45,100	New	+$4.34M	2.41%	8
2023 Q4	–	Sell	-20,798	Closed	-$511K	–	119
2023 Q3	$511K	Buy	+20,798	New	+$667K	0.28%	75

Other funds holding TSEM

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Rockingstone Advisors's TSEM Position: Q3 2026 in Review

Rockingstone Advisors reduced its Tower Semiconductor (TSEM) stake by 5.9% in Q3 2026, selling an estimated $429K and leaving 30,305 shares worth $6.89M. The position accounts for 2.77% of the portfolio, ranked #6.

Rockingstone Advisors first reported a position in TSEM in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.39M in Q2 2026. 126 funds tracked by Wall St. Rank hold TSEM as of Q3 2026.

Rockingstone Advisors held 30,305 shares of Tower Semiconductor worth $6.89M as of Q3 2026.
Rockingstone Advisors sold 1,896 Tower Semiconductor shares in Q3 2026, an estimated $429K.
Tower Semiconductor made up 2.77% of Rockingstone Advisors's portfolio in Q3 2026, its #6 holding.
Rockingstone Advisors first reported a position in Tower Semiconductor in Q3 2023 and has held it in 5 quarters since.
Rockingstone Advisors's Tower Semiconductor position peaked at $8.39M in Q2 2026.
126 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.