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 		$5.07M Buy
28,900
+3,000
+12% +$403K ﹤0.01% 1103
2025
Q4 		$3.04M Buy
25,900
+12,900
+99% +$1.24M ﹤0.01% 1650
2025
Q3 		$939K Buy
13,000
+9,200
+242% +$502K ﹤0.01% 3125
2025
Q2 		$164K Sell
3,800
-2,300
-38% -$88.3K ﹤0.01% 4722
2025
Q1 		$217K Sell
6,100
-17,800
-74% -$804K ﹤0.01% 4236
2024
Q4 		$1.23M Sell
23,900
-28,100
-54% -$1.32M ﹤0.01% 2642
2024
Q3 		$2.3M Sell
52,000
-97,800
-65% -$4.01M ﹤0.01% 2165
2024
Q2 		$5.89M Sell
149,800
-115,300
-43% -$4.1M ﹤0.01% 1331
2024
Q1 		$8.87M Buy
265,100
+14,800
+6% +$461K 0.01% 1208
2023
Q4 		$7.64M Buy
250,300
+134,200
+116% +$3.5M ﹤0.01% 1271
2023
Q3 		$2.85M Buy
116,100
+82,900
+250% +$2.66M ﹤0.01% 1784
2023
Q2 		$1.25M Buy
33,200
+9,600
+41% +$397K ﹤0.01% 2390
2023
Q1 		$1M Sell
23,600
-8,300
-26% -$347K ﹤0.01% 2585
2022
Q4 		$1.38M Buy
31,900
+21,900
+219% +$952K ﹤0.01% 2170
2022
Q3 		$439K Sell
10,000
-109,100
-92% -$5.03M ﹤0.01% 3615
2022
Q2 		$5.5M Sell
119,100
-5,500
-4% -$262K 0.01% 1093
2022
Q1 		$6.03M Buy
124,600
+107,800
+642% +$4.55M 0.01% 1121
2021
Q4 		$666K Sell
16,800
-60,700
-78% -$2.11M ﹤0.01% 3427
2021
Q3 		$2.28M Hold
77,500
– – ﹤0.01% 1986
2021
Q2 		$2.28M Buy
77,500
+76,826
+11,399% +$2.16M ﹤0.01% 1999
2021
Q1 		$1.89M Sell
674
-864
-56% -$25.5K ﹤0.01% 1662
2020
Q4 		$3.97M Sell
1,538
-200
-12% -$4.57K 0.01% 1161
2020
Q3 		$3.17M Buy
1,738
+38
+2% +$766 ﹤0.01% 1160
2020
Q2 		$3.25M Buy
1,700
+1,085
+176% +$20.8K 0.01% 1138
2020
Q1 		$979K Buy
615
+245
+66% +$5.1K ﹤0.01% 1905
2019
Q4 		$890K Sell
370
-46
-11% -$1.03K ﹤0.01% 2195
2019
Q3 		$800K Buy
416
+140
+51% +$2.61K ﹤0.01% 2165
2019
Q2 		$435K Buy
276
+131
+90% +$2.19K ﹤0.01% 2699
2019
Q1 		$240K Sell
145
-24
-14% -$384 ﹤0.01% 3405
2018
Q4 		$249K Buy
169
+112
+196% +$1.87K ﹤0.01% 2910
2018
Q3 		$124K Sell
57
-32
-36% -$684 ﹤0.01% 4204
2018
Q2 		$195K Sell
89
-205
-70% -$5.22K ﹤0.01% 3520
2018
Q1 		$86K Buy
294
+168
+133% +$5.35K ﹤0.01% 1927
2017
Q4 		$4K Sell
126
-26
-17% -$862 ﹤0.01% 4751
2017
Q3 		$6K Buy
152
+121
+390% +$3.3K ﹤0.01% 4274
2017
Q2 		$2K Sell
31
-18
-37% -$425 ﹤0.01% 5351
2017
Q1 		$1K Sell
49
-469
-91% -$10.3K ﹤0.01% 5801
2016
Q4 		$6K Buy
518
+79
+18% +$1.36K ﹤0.01% 4230
2016
Q3 		$24K Buy
439
+296
+207% +$4.27K ﹤0.01% 2809
2016
Q2 		$10K Buy
143
+41
+40% +$494 ﹤0.01% 3622
2016
Q1 		$8K Buy
+102
New +$1.28K ﹤0.01% 3708
2015
Q4 		– Sell
-64
Closed -$6K – 6155
2015
Q3 		$6K Sell
64
-110
-63% -$1.48K ﹤0.01% 3877
2015
Q2 		$154K Buy
174
+13
+8% +$208 0.01% 940
2015
Q1 		$133K Buy
+161
New +$2.47K 0.02% 929

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.