SFM
TSEM icon

Sphera Funds Management’s Tower Semiconductor TSEM Stock Holding History

Sphera Funds 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
2026
Q1 		$25.6M Buy
145,735
+23,222
+19% +$3.12M 4.06% 3
2025
Q4 		$14.4M Sell
122,513
-189,289
-61% -$18.2M 2.78% 6
2025
Q3 		$22.5M Buy
311,802
+47,080
+18% +$2.57M 4.76% 3
2025
Q2 		$11.5M Buy
264,722
+203,173
+330% +$7.8M 2.69% 5
2025
Q1 		$2.19M Sell
61,549
-104,600
-63% -$4.73M 0.51% 63
2024
Q4 		$8.56M Sell
166,149
-43,292
-21% -$2.03M 1.55% 17
2024
Q3 		$9.27M Buy
209,441
+59,841
+40% +$2.45M 1.48% 20
2024
Q2 		$5.88M Sell
149,600
-30,000
-17% -$1.07M 0.8% 41
2024
Q1 		$6.01M Sell
179,600
-348,700
-66% -$10.9M 0.84% 42
2023
Q4 		$16.1M Buy
528,300
+58,726
+13% +$1.53M 2.6% 7
2023
Q3 		$11.5M Buy
469,574
+302,128
+180% +$9.69M 2.1% 10
2023
Q2 		$6.28M Buy
+167,446
New +$6.92M 0.98% 39
2017
Q3 		– Sell
-67,155
Closed -$1.6M – 147
2017
Q2 		$1.6M Hold
67,155
– – 0.27% 92
2017
Q1 		$1.55M Sell
67,155
-16,785
-20% -$368K 0.3% 82
2016
Q4 		$1.6M Buy
+83,940
New +$1.45M 0.4% 66

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 $20.6B AUM 59.59% 1-Year Est. Return

Sphera Funds Management's TSEM Position: Q1 2026 in Review

Sphera Funds Management increased its Tower Semiconductor (TSEM) stake by 19% in Q1 2026, buying an estimated $3.12M and bringing the position to 145,735 shares worth $25.6M. The position accounts for 4.06% of the portfolio, ranked #3.

Sphera Funds Management first reported a position in TSEM in Q4 2016 and has held it in 15 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Sphera Funds Management held 145,735 shares of Tower Semiconductor worth $25.6M as of Q1 2026.
  • Sphera Funds Management bought 23,222 Tower Semiconductor shares in Q1 2026, an estimated $3.12M.
  • Tower Semiconductor made up 4.06% of Sphera Funds Management's portfolio in Q1 2026, its #3 holding.
  • Sphera Funds Management first reported a position in Tower Semiconductor in Q4 2016 and has held it in 15 quarters since.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.