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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
2023
Q3 		– Sell
-332,100
Closed -$12.5M – 102
2023
Q2 		$12.5M Buy
+332,100
New +$13.7M 1.95% 12
2023
Q1 		– Sell
-161,600
Closed -$6.98M – 97
2022
Q4 		$6.98M Buy
+161,600
New +$7.02M 1.5% 20

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.