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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return