USA Financial Formulas’s Tower Semiconductor TSEM Stock Holding History

USA Financial Formulas’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	$33.6K	Sell	129 -53	-29%	-$12.7K	0.01%	317
2026 Q1	$31.9K	Sell	182 -49	-21%	-$6.59K	0.01%	237
2025 Q4	$27.1K	Buy	+231	New	+$22.3K	﹤0.01%	249
2024 Q4	–	Sell	-857	Closed	-$37.9K	–	359
2024 Q3	$37.9K	Buy	+857	New	+$35.1K	0.01%	221
2020 Q2	–	Sell	-6,912	Closed	-$110K	–	329
2020 Q1	$110K	Buy	+6,912	New	+$144K	0.07%	128
2019 Q1	–	Sell	-9,786	Closed	-$213K	–	328
2018 Q4	$213K	Buy	9,786 +13	+0.1%	+$217	0.05%	254
2018 Q3	$215K	Sell	9,773 -2,688	-22%	-$57.4K	0.05%	251
2018 Q2	$335K	Hold	12,461	–	–	0.08%	230
2018 Q1	$335K	Buy	+12,461	New	+$397K	0.08%	231
2017 Q2	–	Sell	-23,666	Closed	-$546K	–	316
2017 Q1	$546K	Buy	23,666 +9,572	+68%	+$210K	0.13%	143
2016 Q4	$268K	Buy	14,094 +3,542	+34%	+$61.1K	0.07%	205
2016 Q3	$160K	Sell	10,552 -4,640	-31%	-$67K	0.04%	217
2016 Q2	$188K	Buy	+15,192	New	+$183K	0.05%	205
2015 Q2	–	Sell	-19,085	Closed	-$324K	–	278
2015 Q1	$324K	Sell	19,085 -14,192	-43%	-$218K	0.11%	153
2014 Q4	$444K	Buy	+33,277	New	+$373K	0.15%	125

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

USA Financial Formulas's TSEM Position: Q2 2026 in Review

USA Financial Formulas reduced its Tower Semiconductor (TSEM) stake by 29% in Q2 2026, selling an estimated $12.7K and leaving 129 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #317.

USA Financial Formulas first reported a position in TSEM in Q4 2014 and has held it in 15 quarters since. The position peaked at $546K in Q1 2017. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

USA Financial Formulas held 129 shares of Tower Semiconductor worth $33.6K as of Q2 2026.
USA Financial Formulas sold 53 Tower Semiconductor shares in Q2 2026, an estimated $12.7K.
Tower Semiconductor made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #317 holding.
USA Financial Formulas first reported a position in Tower Semiconductor in Q4 2014 and has held it in 15 quarters since.
USA Financial Formulas's Tower Semiconductor position peaked at $546K in Q1 2017.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.