Steve Schonfeld’s Tower Semiconductor TSEM Stock Holding History

Steve Schonfeld’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
2025 Q1	–	Sell	-6,000	Closed	-$309K	–	2501
2024 Q4	$309K	Hold	6,000	–	–	﹤0.01%	1599
2024 Q3	$266K	Sell	6,000 -5,000	-45%	-$205K	﹤0.01%	1706
2024 Q2	$432K	Sell	11,000 -5,000	-31%	-$178K	﹤0.01%	1548
2024 Q1	$535K	Sell	16,000 -30,000	-65%	-$934K	﹤0.01%	1458
2023 Q4	$1.4M	Sell	46,000 -14,000	-23%	-$365K	0.01%	929
2023 Q3	$1.47M	Buy	60,000 +35,000	+140%	+$1.12M	0.01%	907
2023 Q2	$18.8K	Buy	25,000 +15,000	+150%	+$620K	﹤0.01%	1894
2023 Q1	$6.08K	Hold	10,000	–	–	﹤0.01%	1886
2022 Q4	$32.8K	Buy	+10,000	New	+$435K	﹤0.01%	2290

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Steve Schonfeld's TSEM Position: Q2 2026 in Review

Steve Schonfeld reduced its Tower Semiconductor (TSEM) stake by 94% in Q2 2026, selling an estimated $68.7M and leaving 16,954 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #690.

Steve Schonfeld first reported a position in TSEM in Q1 2021 and has held it in 17 quarters since. The position peaked at $53.3M in Q1 2026. 450 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Steve Schonfeld held 16,954 shares of Tower Semiconductor worth $4.42M as of Q2 2026.
Steve Schonfeld sold 286,880 Tower Semiconductor shares in Q2 2026, an estimated $68.7M.
Tower Semiconductor made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #690 holding.
Steve Schonfeld first reported a position in Tower Semiconductor in Q1 2021 and has held it in 17 quarters since.
Steve Schonfeld's Tower Semiconductor position peaked at $53.3M in Q1 2026.
450 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.