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	–	745
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Verdence Capital Advisors's TSEM Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 8,920 shares — an estimated $1.05M sold.

Verdence Capital Advisors first reported a position in TSEM in Q4 2020 and held it in 10 quarters. The position peaked at $1.05M in Q4 2025. 379 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Verdence Capital Advisors reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 8,920 Tower Semiconductor shares in Q1 2026, an estimated $1.05M.
Verdence Capital Advisors first reported a position in Tower Semiconductor in Q4 2020 and held it in 10 quarters.
Verdence Capital Advisors's Tower Semiconductor position peaked at $1.05M in Q4 2025.
379 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.