Simplex Trading
TSEM icon

Simplex Trading’s Tower Semiconductor TSEM Stock Holding History

Simplex Trading’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 		$10.4M Buy
59,400
+9,100
+18% +$1.22M 0.01% 681
2025
Q4 		$5.91M Sell
50,300
-21,800
-30% -$2.1M ﹤0.01% 1161
2025
Q3 		$5.21M Buy
72,100
+51,800
+255% +$2.83M ﹤0.01% 1424
2025
Q2 		$880K Sell
20,300
-15,600
-43% -$599K ﹤0.01% 2906
2025
Q1 		$1.28M Sell
35,900
-2,400
-6% -$108K ﹤0.01% 2460
2024
Q4 		$1.97M Sell
38,300
-13,800
-26% -$646K ﹤0.01% 2207
2024
Q3 		$2.31M Sell
52,100
-149,800
-74% -$6.14M ﹤0.01% 2161
2024
Q2 		$7.94M Sell
201,900
-365,900
-64% -$13M ﹤0.01% 1164
2024
Q1 		$19M Buy
567,800
+48,900
+9% +$1.52M 0.01% 732
2023
Q4 		$15.8M Buy
518,900
+301,900
+139% +$7.87M 0.01% 831
2023
Q3 		$5.33M Buy
217,000
+207,900
+2,285% +$6.67M ﹤0.01% 1301
2023
Q2 		$341K Buy
9,100
+1,400
+18% +$57.9K ﹤0.01% 3698
2023
Q1 		$327K Sell
7,700
-20,200
-72% -$844K ﹤0.01% 3738
2022
Q4 		$1.21M Buy
27,900
+1,700
+6% +$73.9K ﹤0.01% 2293
2022
Q3 		$1.15M Sell
26,200
-100
-0.4% -$4.61K ﹤0.01% 2503
2022
Q2 		$1.21M Sell
26,300
-18,300
-41% -$871K ﹤0.01% 2412
2022
Q1 		$2.16M Sell
44,600
-52,100
-54% -$2.2M ﹤0.01% 2032
2021
Q4 		$3.84M Sell
96,700
-900
-0.9% -$31.3K ﹤0.01% 1424
2021
Q3 		$2.87M Hold
97,600
– – ﹤0.01% 1727
2021
Q2 		$2.87M Buy
97,600
+96,816
+12,349% +$2.72M ﹤0.01% 1726
2021
Q1 		$2.2M Sell
784
-211
-21% -$6.22K ﹤0.01% 1511
2020
Q4 		$2.57M Buy
995
+75
+8% +$1.71K ﹤0.01% 1514
2020
Q3 		$1.68M Buy
920
+681
+285% +$13.7K ﹤0.01% 1699
2020
Q2 		$456K Buy
239
+13
+6% +$249 ﹤0.01% 3012
2020
Q1 		$359K Sell
226
-1,539
-87% -$32K ﹤0.01% 2948
2019
Q4 		$4.25M Buy
1,765
+792
+81% +$17.8K 0.01% 906
2019
Q3 		$1.87M Buy
973
+38
+4% +$709 0.01% 1384
2019
Q2 		$1.47M Buy
935
+751
+408% +$12.5K ﹤0.01% 1555
2019
Q1 		$304K Sell
184
-114
-38% -$1.83K ﹤0.01% 3187
2018
Q4 		$439K Sell
298
-58
-16% -$966 ﹤0.01% 2351
2018
Q3 		$774K Sell
356
-15
-4% -$321 ﹤0.01% 2145
2018
Q2 		$816K Sell
371
-373
-50% -$9.5K ﹤0.01% 1976
2018
Q1 		$7K Buy
744
+405
+119% +$12.9K ﹤0.01% 4378
2017
Q4 		$53K Buy
339
+105
+45% +$3.48K ﹤0.01% 2397
2017
Q3 		$105K Buy
234
+78
+50% +$2.13K ﹤0.01% 1670
2017
Q2 		$24K Sell
156
-179
-53% -$4.22K ﹤0.01% 3136
2017
Q1 		$90K Sell
335
-176
-34% -$3.86K ﹤0.01% 1842
2016
Q4 		$71K Buy
511
+70
+16% +$1.21K ﹤0.01% 1811
2016
Q3 		$67K Buy
441
+81
+23% +$1.17K ﹤0.01% 1862
2016
Q2 		$38K Sell
360
-18
-5% -$217 ﹤0.01% 2319
2016
Q1 		$51K Buy
378
+114
+43% +$1.43K ﹤0.01% 1940
2015
Q4 		$98K Buy
264
+61
+30% +$882 0.01% 1380
2015
Q3 		$60K Sell
203
-134
-40% -$1.8K ﹤0.01% 1840
2015
Q2 		$168K Buy
337
+266
+375% +$4.26K 0.01% 892
2015
Q1 		$47K Buy
+71
New +$1.09K 0.01% 1612

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 $5.72T AUM 30.48% 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 $14.7B AUM 47% 1-Year Est. Return

Simplex Trading's TSEM Position: Q1 2026 in Review

Simplex Trading increased its Tower Semiconductor (TSEM) stake by 368% in Q1 2026, buying an estimated $840K and bringing the position to 7,942 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Simplex Trading first reported a position in TSEM in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.78M in Q2 2024. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Simplex Trading held 7,942 shares of Tower Semiconductor worth $1.39M as of Q1 2026.
  • Simplex Trading bought 6,246 Tower Semiconductor shares in Q1 2026, an estimated $840K.
  • Tower Semiconductor made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2150 holding.
  • Simplex Trading first reported a position in Tower Semiconductor in Q1 2015 and has held it in 30 quarters since.
  • Simplex Trading's Tower Semiconductor position peaked at $3.78M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.