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Scopia Capital Management’s Tower Semiconductor TSEM Stock Holding History

Scopia Capital Management’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
-272,684
Closed -$14M – 34
2024
Q4 		$14M Sell
272,684
-41,947
-13% -$1.96M 1.49% 22
2024
Q3 		$13.9M Buy
+314,631
New +$12.9M 2.87% 18

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Point72 Asset Management
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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
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
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
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

Scopia Capital Management's TSEM Position: Q1 2025 in Review

Scopia Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2025, closing a stake of 272,684 shares — an estimated $14M sold.

Scopia Capital Management first reported a position in TSEM in Q3 2024 and held it in 2 quarters. The position peaked at $14M in Q4 2024. 217 funds tracked by Wall St. Rank hold TSEM as of Q1 2025.

  • Scopia Capital Management reported no remaining Tower Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Scopia Capital Management sold 272,684 Tower Semiconductor shares in Q1 2025, an estimated $14M.
  • Scopia Capital Management first reported a position in Tower Semiconductor in Q3 2024 and held it in 2 quarters.
  • Scopia Capital Management's Tower Semiconductor position peaked at $14M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2025.

Based on Scopia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.