Squarepoint
TSEM icon

Squarepoint’s Tower Semiconductor TSEM Stock Holding History

Squarepoint’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 		– Sell
-32,938
Closed -$4.43M – 4991
2025
Q4 		$3.87M Buy
+32,938
New +$3.17M ﹤0.01% 1618
2025
Q3 		– Sell
-23,150
Closed -$1M – 5018
2025
Q2 		$1M Buy
23,150
+2,643
+13% +$101K ﹤0.01% 2649
2025
Q1 		$731K Buy
20,507
+15,711
+328% +$710K ﹤0.01% 2932
2024
Q4 		$247K Buy
+4,796
New +$225K ﹤0.01% 4310
2024
Q1 		– Sell
-12,908
Closed -$394K – 4621
2023
Q4 		$394K Sell
12,908
-130,452
-91% -$3.4M ﹤0.01% 3183
2023
Q3 		$3.52M Buy
143,360
+96,339
+205% +$3.09M 0.01% 1403
2023
Q2 		$1.76M Buy
47,021
+31,638
+206% +$1.31M 0.01% 1744
2023
Q1 		$653K Sell
15,383
-3,973
-21% -$166K ﹤0.01% 2150
2022
Q4 		$836K Buy
19,356
+7,130
+58% +$310K ﹤0.01% 1945
2022
Q3 		$537K Sell
12,226
-2,521
-17% -$116K ﹤0.01% 2171
2022
Q2 		$681K Buy
+14,747
New +$702K ﹤0.01% 1836
2021
Q3 		– Sell
-21,901
Closed -$645K – 3432
2021
Q2 		$645K Sell
21,901
-26,521
-55% -$745K ﹤0.01% 1958
2021
Q1 		$1.36M Buy
+48,422
New +$1.43M 0.01% 1294
2020
Q2 		– Sell
-17,512
Closed -$279K – 2521
2020
Q1 		$279K Buy
+17,512
New +$365K 0.01% 1327
2019
Q1 		– Sell
-24,064
Closed -$355K – 2444
2018
Q4 		$355K Buy
+24,064
New +$401K ﹤0.01% 1418
2018
Q3 		– Sell
-27,442
Closed -$604K – 2227
2018
Q2 		$604K Buy
+27,442
New +$699K 0.01% 1099
2018
Q1 		– Sell
-5,962
Closed -$203K – 2155
2017
Q4 		$203K Buy
+5,962
New +$198K ﹤0.01% 1789
2017
Q2 		– Sell
-10,170
Closed -$234K – 1808
2017
Q1 		$234K Buy
+10,170
New +$223K 0.01% 1211

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

Squarepoint's TSEM Position: Q1 2026 in Review

Squarepoint sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 32,938 shares — an estimated $4.43M sold.

Squarepoint first reported a position in TSEM in Q1 2017 and held it in 18 quarters. The position peaked at $3.87M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Squarepoint reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 32,938 Tower Semiconductor shares in Q1 2026, an estimated $4.43M.
  • Squarepoint first reported a position in Tower Semiconductor in Q1 2017 and held it in 18 quarters.
  • Squarepoint's Tower Semiconductor position peaked at $3.87M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.