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Systematic Financial Management’s Tower Semiconductor TSEM Stock Holding History

Systematic Financial 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
2026
Q1 		$96.3M Sell
548,860
-101,928
-16% -$13.7M 2.21% 1
2025
Q4 		$76.4M Sell
650,788
-102,557
-14% -$9.88M 1.8% 3
2025
Q3 		$54.4M Sell
753,345
-26,838
-3% -$1.47M 1.32% 12
2025
Q2 		$33.8M Buy
780,183
+4,944
+0.6% +$190K 0.9% 34
2025
Q1 		$27.6M Buy
775,239
+660
+0.1% +$29.8K 0.79% 45
2024
Q4 		$39.9M Buy
774,579
+13,515
+2% +$633K 1.02% 22
2024
Q3 		$33.7M Buy
761,064
+85,403
+13% +$3.5M 0.86% 30
2024
Q2 		$26.6M Sell
675,661
-15,321
-2% -$544K 0.81% 42
2024
Q1 		$23.1M Buy
690,982
+109,760
+19% +$3.42M 0.64% 57
2023
Q4 		$17.7M Buy
581,222
+7,172
+1% +$187K 0.53% 81
2023
Q3 		$14.1M Buy
574,050
+127,092
+28% +$4.07M 0.45% 96
2023
Q2 		$16.8M Buy
446,958
+14,849
+3% +$614K 0.53% 89
2023
Q1 		$18.4M Buy
432,109
+29,353
+7% +$1.23M 0.6% 78
2022
Q4 		$17.4M Buy
402,756
+3,796
+1% +$165K 0.57% 84
2022
Q3 		$17.5M Sell
398,960
-28,676
-7% -$1.32M 0.64% 63
2022
Q2 		$19.8M Sell
427,636
-60,071
-12% -$2.86M 0.69% 62
2022
Q1 		$23.6M Sell
487,707
-381,496
-44% -$16.1M 0.74% 53
2021
Q4 		$34.5M Sell
869,203
-24,676
-3% -$857K 1.02% 18
2021
Q3 		$26.7M Sell
893,879
-5,861
-0.7% -$169K 0.83% 43
2021
Q2 		$26.5M Buy
899,740
+186,864
+26% +$5.25M 0.8% 44
2021
Q1 		$20M Buy
712,876
+24,711
+4% +$728K 0.73% 55
2020
Q4 		$17.8M Sell
688,165
-2,267
-0.3% -$51.8K 0.78% 44
2020
Q3 		$12.6M Sell
690,432
-32,793
-5% -$661K 0.69% 65
2020
Q2 		$13.8M Buy
723,225
+31,785
+5% +$608K 0.72% 51
2020
Q1 		$11M Buy
691,440
+289,241
+72% +$6.02M 0.68% 56
2019
Q4 		$9.68M Buy
402,199
+344,899
+602% +$7.75M 0.38% 114
2019
Q3 		$1.1M Buy
+57,300
New +$1.07M 0.05% 159

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 $20.6B AUM 59.59% 1-Year Est. Return

Systematic Financial Management's TSEM Position: Q1 2026 in Review

Systematic Financial Management reduced its Tower Semiconductor (TSEM) stake by 16% in Q1 2026, selling an estimated $13.7M and leaving 548,860 shares worth $96.3M. The position accounts for 2.21% of the portfolio, ranked #1.

Systematic Financial Management first reported a position in TSEM in Q3 2019 and has held it in 27 quarters since. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Systematic Financial Management held 548,860 shares of Tower Semiconductor worth $96.3M as of Q1 2026.
  • Systematic Financial Management sold 101,928 Tower Semiconductor shares in Q1 2026, an estimated $13.7M.
  • Tower Semiconductor made up 2.21% of Systematic Financial Management's portfolio in Q1 2026, its #1 holding.
  • Systematic Financial Management first reported a position in Tower Semiconductor in Q3 2019 and has held it in 27 quarters since.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.