Shellback Capital’s Tower Semiconductor TSEM Stock Holding History

Shellback Capital’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	–	Sell	-25,000	Closed	-$2.94M	–	111
2025 Q4	$2.94M	Buy	25,000 +2,245	+10%	+$216K	0.28%	67
2025 Q3	$1.65M	Sell	22,755 -186,390	-89%	-$10.2M	0.1%	93
2025 Q2	$9.07M	Sell	209,145 -40,855	-16%	-$1.57M	0.6%	57
2025 Q1	$8.91M	Sell	250,000 -162,754	-39%	-$7.35M	0.86%	41
2024 Q4	$21.3M	Buy	+412,754	New	+$19.3M	1.46%	20
2015 Q2	–	Sell	-149,950	Closed	-$2.55M	–	120
2015 Q1	$2.55M	Buy	+149,950	New	+$2.3M	0.18%	85

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 $14.7B AUM 47% 1-Year Est. Return

Shellback Capital's TSEM Position: Q1 2026 in Review

Shellback Capital sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 25,000 shares — an estimated $2.94M sold.

Shellback Capital first reported a position in TSEM in Q1 2015 and held it in 6 quarters. The position peaked at $21.3M in Q4 2024. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Shellback Capital reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 25,000 Tower Semiconductor shares in Q1 2026, an estimated $2.94M.
Shellback Capital first reported a position in Tower Semiconductor in Q1 2015 and held it in 6 quarters.
Shellback Capital's Tower Semiconductor position peaked at $21.3M in Q4 2024.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.