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Trexquant Investment’s Tower Semiconductor TSEM Stock Holding History

Trexquant Investment’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 		$31.8M Buy
+122,091
New +$29.3M 0.19% 83
2026
Q1 		– Sell
-70,978
Closed -$8.33M – 2055
2025
Q4 		$8.33M Buy
+70,978
New +$6.84M 0.07% 378
2025
Q1 		– Sell
-56,580
Closed -$2.91M – 1881
2024
Q4 		$2.91M Buy
+56,580
New +$2.65M 0.03% 720
2024
Q1 		– Sell
-152,361
Closed -$4.65M – 1793
2023
Q4 		$4.65M Buy
152,361
+12,732
+9% +$332K 0.1% 277
2023
Q3 		$3.43M Buy
139,629
+103,777
+289% +$3.33M 0.09% 331
2023
Q2 		$1.35M Buy
+35,852
New +$1.48M 0.04% 656
2022
Q1 		– Sell
-7,142
Closed -$283K – 1733
2021
Q4 		$283K Buy
+7,142
New +$248K 0.02% 955
2021
Q1 		– Sell
-8,377
Closed -$216K – 1470
2020
Q4 		$216K Buy
+8,377
New +$191K 0.02% 858
2020
Q3 		– Sell
-12,778
Closed -$244K – 1535
2020
Q2 		$244K Sell
12,778
-357
-3% -$6.83K 0.02% 982
2020
Q1 		$209K Buy
+13,135
New +$274K 0.02% 960
2019
Q1 		– Sell
-10,273
Closed -$151K – 1325
2018
Q4 		$151K Buy
+10,273
New +$171K 0.01% 955
2018
Q3 		– Sell
-22,024
Closed -$485K – 1207
2018
Q2 		$485K Buy
+22,024
New +$561K 0.03% 547
2017
Q2 		– Sell
-12,628
Closed -$291K – 1181
2017
Q1 		$291K Buy
+12,628
New +$277K 0.04% 772
2016
Q4 		– Sell
-11,500
Closed -$175K – 1137
2016
Q3 		$175K Buy
+11,500
New +$166K 0.04% 656
2016
Q2 		– Sell
-20,466
Closed -$248K – 1112
2016
Q1 		$248K Sell
20,466
-54,634
-73% -$687K 0.03% 793
2015
Q4 		$1.06M Buy
+75,100
New +$1.09M 0.09% 373
2015
Q3 		– Sell
-25,700
Closed -$396K – 1264
2015
Q2 		$396K Buy
+25,700
New +$412K 0.04% 723
2015
Q1 		– Sell
-14,500
Closed -$193K – 1192
2014
Q4 		$193K Buy
+14,500
New +$163K 0.03% 818

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
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
SM
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

Trexquant Investment's TSEM Position: Q2 2026 in Review

Trexquant Investment opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 122,091 shares worth $31.8M. The stake represents 0.19% of the portfolio and ranks #83 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TSEM as recently as Q4 2025.

Trexquant Investment first reported a position in TSEM in Q4 2014 and has held it in 18 quarters since. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Trexquant Investment held 122,091 shares of Tower Semiconductor worth $31.8M as of Q2 2026.
  • Tower Semiconductor was a new Trexquant Investment position in Q2 2026.
  • Tower Semiconductor made up 0.19% of Trexquant Investment's portfolio in Q2 2026, its #83 holding.
  • Trexquant Investment first reported a position in Tower Semiconductor in Q4 2014 and has held it in 18 quarters since.
  • 451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.