Swedbank’s Tower Semiconductor TSEM Stock Holding History

Swedbank’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	$16.2M	Sell	62,120 -18,380	-23%	-$4.4M	0.01%	441
2026 Q1	$14.1M	Buy	+80,500	New	+$10.8M	0.01%	441
2023 Q4	–	Sell	-1,100,000	Closed	-$27M	–	718
2023 Q3	$27M	Sell	1,100,000 -15	-0%	-$481	0.05%	257
2023 Q2	$41.3M	Buy	1,100,015 +100,000	+10%	+$4.14M	0.07%	207
2023 Q1	$42.5M	Hold	1,000,015	–	–	0.08%	195
2022 Q4	$43.2M	Buy	1,000,015 +15	+0%	+$652	0.1%	191
2022 Q3	$43.9M	Buy	1,000,000 +100,200	+11%	+$4.62M	0.1%	178
2022 Q2	$41.6M	Hold	899,800	–	–	0.09%	187
2022 Q1	$43.6M	Sell	899,800 -200,200	-18%	-$8.45M	0.08%	205
2021 Q4	$43.1M	Sell	1,100,000 -550,000	-33%	-$19.1M	0.07%	224
2021 Q3	$49.3M	Sell	1,650,000 -50,000	-3%	-$1.44M	0.09%	188
2021 Q2	$50M	Buy	1,700,000 +100,000	+6%	+$2.81M	0.09%	191
2021 Q1	$44.9M	Buy	+1,600,000	New	+$47.2M	0.09%	201

Other funds holding TSEM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Swedbank's TSEM Position: Q2 2026 in Review

Swedbank reduced its Tower Semiconductor (TSEM) stake by 23% in Q2 2026, selling an estimated $4.4M and leaving 62,120 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #441.

Swedbank first reported a position in TSEM in Q1 2021 and has held it in 13 quarters since. The position peaked at $50M in Q2 2021. 127 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Swedbank held 62,120 shares of Tower Semiconductor worth $16.2M as of Q2 2026.
Swedbank sold 18,380 Tower Semiconductor shares in Q2 2026, an estimated $4.4M.
Tower Semiconductor made up 0.01% of Swedbank's portfolio in Q2 2026, its #441 holding.
Swedbank first reported a position in Tower Semiconductor in Q1 2021 and has held it in 13 quarters since.
Swedbank's Tower Semiconductor position peaked at $50M in Q2 2021.
127 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.