Tudor Investment Corp
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Tudor Investment Corp’s Tower Semiconductor TSEM Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-25,018
Closed -$2.41M – 4063
2025
Q3 		$1.81M Sell
25,018
-34,502
-58% -$1.88M ﹤0.01% 1873
2025
Q2 		$2.58M Buy
+59,520
New +$2.29M 0.01% 1493
2024
Q4 		– Sell
-4,565
Closed -$214K – 3516
2024
Q3 		$202K Sell
4,565
-739
-14% -$30.3K ﹤0.01% 2533
2024
Q2 		$209K Buy
+5,304
New +$188K ﹤0.01% 2149
2023
Q4 		– Sell
-10,852
Closed -$267K – 2912
2023
Q3 		$267K Sell
10,852
-100,505
-90% -$3.22M ﹤0.01% 1972
2023
Q2 		$4.18M Buy
+111,357
New +$4.61M 0.05% 511
2017
Q3 		– Sell
-8,832
Closed -$211K – 1258
2017
Q2 		$211K Sell
8,832
-515
-6% -$12.1K 0.01% 869
2017
Q1 		$215K Sell
9,347
-750
-7% -$16.5K 0.01% 1194
2016
Q4 		$192K Sell
10,097
-1,058
-9% -$18.2K ﹤0.01% 1236
2016
Q3 		$169K Sell
11,155
-1,804
-14% -$26.1K ﹤0.01% 1286
2016
Q2 		$161K Sell
12,959
-1,215
-9% -$14.6K ﹤0.01% 1452
2016
Q1 		$172K Sell
14,174
-2,290
-14% -$28.8K ﹤0.01% 1537
2015
Q4 		$231K Buy
16,464
+1,683
+11% +$24.3K 0.01% 1372
2015
Q3 		$190K Sell
14,781
-3,691
-20% -$49.6K 0.01% 1350
2015
Q2 		$285K Buy
18,472
+3,158
+21% +$50.6K 0.01% 1126
2015
Q1 		$260K Sell
15,314
-1,942
-11% -$29.8K 0.01% 1132
2014
Q4 		$230K Buy
+17,256
New +$194K 0.01% 1203

Other funds holding TSEM

T. Rowe Price Associates
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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 $14.7B AUM 47% 1-Year Est. Return

Tudor Investment Corp's TSEM Position: Q4 2025 in Review

Tudor Investment Corp sold out of Tower Semiconductor (TSEM) in Q4 2025, closing a stake of 25,018 shares — an estimated $2.41M sold.

Tudor Investment Corp first reported a position in TSEM in Q4 2014 and held it in 17 quarters. The position peaked at $4.18M in Q2 2023. 311 funds tracked by Wall St. Rank hold TSEM as of Q4 2025.

  • Tudor Investment Corp reported no remaining Tower Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 25,018 Tower Semiconductor shares in Q4 2025, an estimated $2.41M.
  • Tudor Investment Corp first reported a position in Tower Semiconductor in Q4 2014 and held it in 17 quarters.
  • Tudor Investment Corp's Tower Semiconductor position peaked at $4.18M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.