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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
Q2 		$28.2M Sell
108,265
-37,470
-26% -$8.98M 3.68% 3
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 $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Sphera Funds Management's TSEM Position: Q2 2026 in Review

Sphera Funds Management reduced its Tower Semiconductor (TSEM) stake by 26% in Q2 2026, selling an estimated $8.98M and leaving 108,265 shares worth $28.2M. The position accounts for 3.68% of the portfolio, ranked #3.

Sphera Funds Management first reported a position in TSEM in Q4 2016 and has held it in 16 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Sphera Funds Management held 108,265 shares of Tower Semiconductor worth $28.2M as of Q2 2026.
  • Sphera Funds Management sold 37,470 Tower Semiconductor shares in Q2 2026, an estimated $8.98M.
  • Tower Semiconductor made up 3.68% of Sphera Funds Management's portfolio in Q2 2026, its #3 holding.
  • Sphera Funds Management first reported a position in Tower Semiconductor in Q4 2016 and has held it in 16 quarters since.
  • 452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.