Senvest Management’s Tower Semiconductor TSEM Stock Holding History

Senvest 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
2023 Q4	–	Sell	-503,200	Closed	-$12.4M	–	62
2023 Q3	$12.4M	Buy	503,200 +300,000	+148%	+$9.62M	0.48%	34
2023 Q2	$7.62M	Buy	+203,200	New	+$8.4M	0.25%	44
2021 Q1	–	Sell	-50,000	Closed	-$1.29M	–	99
2020 Q4	$1.29M	Buy	+50,000	New	+$1.14M	0.05%	66
2019 Q1	–	Sell	-100,000	Closed	-$1.47M	–	56
2018 Q4	$1.47M	Hold	100,000	–	–	0.13%	41
2018 Q3	$2.18M	Hold	100,000	–	–	0.16%	38
2018 Q2	$2.2M	Buy	+100,000	New	+$2.55M	0.15%	49
2018 Q1	–	Sell	-50,000	Closed	-$1.7M	–	62
2017 Q4	$1.7M	Hold	50,000	–	–	0.12%	51
2017 Q3	$1.54M	Hold	50,000	–	–	0.1%	59
2017 Q2	$1.19M	Hold	50,000	–	–	0.09%	55
2017 Q1	$1.15M	Hold	50,000	–	–	0.08%	56
2016 Q4	$952K	Buy	+50,000	New	+$862K	0.07%	58

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Senvest Management's TSEM Position: Q1 2026 in Review

Senvest Management reduced its Tower Semiconductor (TSEM) stake by 43% in Q1 2026, selling an estimated $229M and leaving 2,272,079 shares worth $399M. The position accounts for 13.23% of the portfolio, ranked #1.

Senvest Management first reported a position in TSEM in Q1 2014 and has held it in 49 quarters since. The position peaked at $466M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Senvest Management held 2,272,079 shares of Tower Semiconductor worth $399M as of Q1 2026.
Senvest Management sold 1,699,577 Tower Semiconductor shares in Q1 2026, an estimated $229M.
Tower Semiconductor made up 13.23% of Senvest Management's portfolio in Q1 2026, its #1 holding.
Senvest Management first reported a position in Tower Semiconductor in Q1 2014 and has held it in 49 quarters since.
Senvest Management's Tower Semiconductor position peaked at $466M in Q4 2025.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Senvest Management's 13F filing for Q1 2026, filed 14 May 2026.