Tectonic Advisors’s Tower Semiconductor TSEM Stock Holding History

Tectonic Advisors’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	$1.68M	Sell	6,456 -4,295	-40%	-$1.03M	0.08%	129
2026 Q1	$1.89M	Buy	10,751 +464	+5%	+$62.4K	0.1%	109
2025 Q4	$1.21M	Sell	10,287 -9,196	-47%	-$886K	0.06%	149
2025 Q3	$1.41M	Sell	19,483 -6,913	-26%	-$377K	0.08%	139
2025 Q2	$1.14M	Buy	26,396 +3,883	+17%	+$149K	0.07%	151
2025 Q1	$803K	Buy	22,513 +5,082	+29%	+$230K	0.05%	183
2024 Q4	$898K	Sell	17,431 -6,696	-28%	-$313K	0.06%	171
2024 Q3	$1.07M	Sell	24,127 -8,748	-27%	-$358K	0.07%	152
2024 Q2	$1.29M	Buy	32,875 +3,914	+14%	+$139K	0.09%	120
2024 Q1	$969K	Buy	28,961 +8,200	+39%	+$255K	0.07%	152
2023 Q4	$634K	Buy	+20,761	New	+$542K	0.05%	185

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

Tectonic Advisors's TSEM Position: Q2 2026 in Review

Tectonic Advisors reduced its Tower Semiconductor (TSEM) stake by 40% in Q2 2026, selling an estimated $1.03M and leaving 6,456 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #129.

Tectonic Advisors first reported a position in TSEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Tectonic Advisors held 6,456 shares of Tower Semiconductor worth $1.68M as of Q2 2026.
Tectonic Advisors sold 4,295 Tower Semiconductor shares in Q2 2026, an estimated $1.03M.
Tower Semiconductor made up 0.08% of Tectonic Advisors's portfolio in Q2 2026, its #129 holding.
Tectonic Advisors first reported a position in Tower Semiconductor in Q4 2023 and has held it in 11 quarters since.
Tectonic Advisors's Tower Semiconductor position peaked at $1.89M in Q1 2026.
451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

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