State Street’s Tower Semiconductor TSEM Stock Holding History

State Street’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	$6.5M	Sell	37,059 -9,910	-21%	-$1.33M	﹤0.01%	2826
2025 Q4	$5.52M	Sell	46,969 -41,093	-47%	-$3.96M	﹤0.01%	2949
2025 Q3	$6.37M	Sell	88,062 -1,083	-1%	-$59.1K	﹤0.01%	2887
2025 Q2	$3.86M	Buy	89,145 +3,428	+4%	+$132K	﹤0.01%	3056
2025 Q1	$3.06M	Buy	85,717 +7,950	+10%	+$359K	﹤0.01%	3071
2024 Q4	$4.01M	Sell	77,767 -60,502	-44%	-$2.83M	﹤0.01%	3057
2024 Q3	$6.12M	Sell	138,269 -19,344	-12%	-$793K	﹤0.01%	2867
2024 Q2	$6.2M	Buy	157,613 +26,171	+20%	+$929K	﹤0.01%	2826
2024 Q1	$4.4M	Buy	131,442 +7,375	+6%	+$230K	﹤0.01%	2979
2023 Q4	$3.79M	Buy	124,067 +65,051	+110%	+$1.7M	﹤0.01%	3077
2023 Q3	$1.45M	Buy	59,016 +1,114	+2%	+$35.7K	﹤0.01%	3436
2023 Q2	$2.17M	Sell	57,902 -8,907	-13%	-$368K	﹤0.01%	3376
2023 Q1	$2.84M	Buy	66,809 +2,164	+3%	+$90.4K	﹤0.01%	3210
2022 Q4	$2.79M	Buy	64,645 +17,524	+37%	+$762K	﹤0.01%	3277
2022 Q3	$2.07M	Buy	47,121 +1,548	+3%	+$71.3K	﹤0.01%	3405
2022 Q2	$2.1M	Sell	45,573 -100,983	-69%	-$4.81M	﹤0.01%	3456
2022 Q1	$7.09M	Buy	146,556 +3,199	+2%	+$135K	﹤0.01%	3013
2021 Q4	$5.69M	Buy	+143,357	New	+$4.98M	﹤0.01%	3178
2021 Q2	–	Sell	-8,977	Closed	-$252K	–	4490
2021 Q1	$252K	Hold	8,977	–	–	﹤0.01%	3814
2020 Q4	$232K	Buy	+8,977	New	+$205K	﹤0.01%	3735
2020 Q3	–	Sell	-20,663	Closed	-$394K	–	3860
2020 Q2	$394K	Buy	+20,663	New	+$396K	﹤0.01%	3570

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

State Street's TSEM Position: Q1 2026 in Review

State Street reduced its Tower Semiconductor (TSEM) stake by 21% in Q1 2026, selling an estimated $1.33M and leaving 37,059 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

State Street first reported a position in TSEM in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.09M in Q1 2022. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

State Street held 37,059 shares of Tower Semiconductor worth $6.5M as of Q1 2026.
State Street sold 9,910 Tower Semiconductor shares in Q1 2026, an estimated $1.33M.
Tower Semiconductor made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2826 holding.
State Street first reported a position in Tower Semiconductor in Q2 2020 and has held it in 21 quarters since.
State Street's Tower Semiconductor position peaked at $7.09M in Q1 2022.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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