Victory Capital Management
TSEM icon

Victory Capital Management’s Tower Semiconductor TSEM Stock Holding History

Victory Capital Management’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 		$22.9M Sell
130,615
-74,010
-36% -$9.95M 0.01% 825
2025
Q4 		$24M Sell
204,625
-1,212,285
-86% -$117M 0.01% 815
2025
Q3 		$102M Sell
1,416,910
-837,925
-37% -$45.8M 0.06% 294
2025
Q2 		$97.7M Buy
2,254,835
+269,725
+14% +$10.4M 0.06% 307
2025
Q1 		$70.8M Buy
1,985,110
+50,980
+3% +$2.3M 0.07% 327
2024
Q4 		$99.6M Sell
1,934,130
-353,000
-15% -$16.5M 0.1% 239
2024
Q3 		$101M Sell
2,287,130
-591,460
-21% -$24.2M 0.1% 245
2024
Q2 		$113M Sell
2,878,590
-360,690
-11% -$12.8M 0.11% 198
2024
Q1 		$108M Buy
3,239,280
+78,870
+2% +$2.45M 0.11% 233
2023
Q4 		$96.5M Buy
3,160,410
+1,437,535
+83% +$37.5M 0.1% 251
2023
Q3 		$42.3M Buy
+1,722,875
New +$55.2M 0.05% 463
2021
Q4 		– Sell
-5,475
Closed -$166K – 2850
2021
Q3 		$166K Buy
+5,475
New +$158K ﹤0.01% 2554
2019
Q1 		– Sell
-125,641
Closed -$1.85M – 1871
2018
Q4 		$1.85M Sell
125,641
-1,197,953
-91% -$20M ﹤0.01% 1057
2018
Q3 		$28.8M Buy
1,323,594
+101,270
+8% +$2.16M 0.06% 512
2018
Q2 		$26.9M Buy
1,222,324
+52,490
+4% +$1.34M 0.06% 519
2018
Q1 		$31.5M Sell
1,169,834
-518,070
-31% -$16.5M 0.07% 452
2017
Q4 		$57.5M Sell
1,687,904
-794,660
-32% -$26.4M 0.12% 259
2017
Q3 		$76.3M Sell
2,482,564
-997,000
-29% -$27.2M 0.17% 170
2017
Q2 		$83M Sell
3,479,564
-479,731
-12% -$11.3M 0.19% 136
2017
Q1 		$91.3M Sell
3,959,295
-654,960
-14% -$14.4M 0.22% 126
2016
Q4 		$87.8M Sell
4,614,255
-1,335,130
-22% -$23M 0.22% 122
2016
Q3 		$90.3M Buy
+5,949,385
New +$85.9M 0.25% 104

Other funds holding TSEM

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

Victory Capital Management's TSEM Position: Q1 2026 in Review

Victory Capital Management reduced its Tower Semiconductor (TSEM) stake by 36% in Q1 2026, selling an estimated $9.95M and leaving 130,615 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #825.

Victory Capital Management first reported a position in TSEM in Q3 2016 and has held it in 22 quarters since. The position peaked at $113M in Q2 2024. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • Victory Capital Management held 130,615 shares of Tower Semiconductor worth $22.9M as of Q1 2026.
  • Victory Capital Management sold 74,010 Tower Semiconductor shares in Q1 2026, an estimated $9.95M.
  • Tower Semiconductor made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #825 holding.
  • Victory Capital Management first reported a position in Tower Semiconductor in Q3 2016 and has held it in 22 quarters since.
  • Victory Capital Management's Tower Semiconductor position peaked at $113M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.