Verdence Capital Advisors’s Tower Semiconductor TSEM Stock Holding History

Verdence Capital 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 Q1	–	Sell	-8,920	Closed	-$1.05M	–	747
2025 Q4	$1.05M	Sell	8,920 -3,912	-30%	-$377K	0.06%	269
2025 Q3	$1.01M	Sell	12,832 -517	-4%	-$28.2K	0.06%	302
2025 Q2	$579K	Sell	13,349 -32	-0.2%	-$1.23K	0.04%	371
2025 Q1	$477K	Buy	+13,381	New	+$605K	0.04%	403
2022 Q2	–	Sell	-7,208	Closed	-$349K	–	535
2022 Q1	$349K	Sell	7,208 -2,980	-29%	-$126K	0.04%	386
2021 Q4	$404K	Buy	10,188 +702	+7%	+$24.4K	0.05%	319
2021 Q3	$284K	Sell	9,486 -772	-8%	-$22.2K	0.04%	392
2021 Q2	$302K	Sell	10,258 -1,962	-16%	-$55.1K	0.04%	362
2021 Q1	$343K	Buy	12,220 +4,011	+49%	+$118K	0.06%	319
2020 Q4	$212K	Buy	+8,209	New	+$188K	0.04%	379

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 $1.02T AUM 30.18% 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