WPC
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Waters Parkerson & Co’s Tower Semiconductor TSEM Stock Holding History

Waters Parkerson & Co’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 		$5.22M Sell
20,038
-2,830
-12% -$678K 0.26% 59
2026
Q1 		$4.01M Sell
22,868
-302
-1% -$40.6K 0.21% 62
2025
Q4 		$2.72M Sell
23,170
-22,280
-49% -$2.15M 0.13% 71
2025
Q3 		$3.29M Sell
45,450
-217,393
-83% -$11.9M 0.16% 67
2025
Q2 		$11.4M Sell
262,843
-7,225
-3% -$277K 0.57% 47
2025
Q1 		$9.63M Sell
270,068
-3,840
-1% -$174K 0.51% 49
2024
Q4 		$14.1M Sell
273,908
-425
-0.2% -$19.9K 0.74% 41
2024
Q3 		$12.1M Sell
274,333
-1,150
-0.4% -$47.1K 0.62% 46
2024
Q2 		$10.8M Sell
275,483
-1,532
-0.6% -$54.4K 0.58% 48
2024
Q1 		$9.27M Buy
277,015
+4,675
+2% +$145K 0.48% 51
2023
Q4 		$8.31M Sell
272,340
-17,917
-6% -$467K 0.46% 51
2023
Q3 		$7.13M Sell
290,257
-24,357
-8% -$781K 0.43% 53
2023
Q2 		$11.8M Sell
314,614
-17,575
-5% -$727K 0.67% 47
2023
Q1 		$14.1M Sell
332,189
-5,425
-2% -$227K 0.83% 45
2022
Q4 		$14.6M Sell
337,614
-6,999
-2% -$304K 0.88% 42
2022
Q3 		$15.1M Sell
344,613
-95,095
-22% -$4.38M 1.01% 38
2022
Q2 		$20.5M Sell
439,708
-29,095
-6% -$1.39M 1.29% 33
2022
Q1 		$22.7M Sell
468,803
-7,075
-1% -$299K 1.27% 33
2021
Q4 		$18.9M Sell
475,878
-130,306
-21% -$4.52M 1% 39
2021
Q3 		$18.1M Sell
606,184
-28,917
-5% -$832K 1.04% 40
2021
Q2 		$18.7M Sell
635,101
-7,767
-1% -$218K 1.08% 38
2021
Q1 		$18M Sell
642,868
-22,488
-3% -$663K 1.11% 38
2020
Q4 		$17.2M Sell
665,356
-14,609
-2% -$334K 1.15% 34
2020
Q3 		$12.4M Sell
679,965
-11,575
-2% -$233K 0.93% 40
2020
Q2 		$13.2M Sell
691,540
-1,075
-0.2% -$20.6K 1.07% 34
2020
Q1 		$11M Buy
692,615
+9,915
+1% +$206K 1.07% 37
2019
Q4 		$16.4M Sell
682,700
-3,550
-0.5% -$79.7K 1.23% 30
2019
Q3 		$13.2M Buy
686,250
+4,025
+0.6% +$75.1K 1.06% 36
2019
Q2 		$10.8M Buy
682,225
+54,650
+9% +$911K 0.87% 42
2019
Q1 		$10.4M Buy
627,575
+19,375
+3% +$310K 0.87% 42
2018
Q4 		$8.96M Sell
608,200
-114,750
-16% -$1.91M 0.87% 41
2018
Q3 		$15.7M Buy
722,950
+27,850
+4% +$595K 1.28% 32
2018
Q2 		$15.3M Buy
695,100
+180,365
+35% +$4.59M 1.32% 31
2018
Q1 		$13.9M Buy
514,735
+86,785
+20% +$2.76M 1.22% 33
2017
Q4 		$14.6M Buy
427,950
+450
+0.1% +$14.9K 1.23% 33
2017
Q3 		$13.1M Buy
427,500
+28,675
+7% +$782K 1.16% 35
2017
Q2 		$9.51M Buy
398,825
+38,360
+11% +$905K 0.88% 43
2017
Q1 		$8.31M Buy
360,465
+144,750
+67% +$3.18M 0.79% 44
2016
Q4 		$4.11M Buy
215,715
+200,565
+1,324% +$3.46M 0.41% 54
2016
Q3 		$230K Buy
+15,150
New +$219K 0.02% 144

Other funds holding TSEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Waters Parkerson & Co's TSEM Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Tower Semiconductor (TSEM) stake by 12% in Q2 2026, selling an estimated $678K and leaving 20,038 shares worth $5.22M. The position accounts for 0.26% of the portfolio, ranked #59.

Waters Parkerson & Co first reported a position in TSEM in Q3 2016 and has held it in 40 quarters since. The position peaked at $22.7M in Q1 2022. 196 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

  • Waters Parkerson & Co held 20,038 shares of Tower Semiconductor worth $5.22M as of Q2 2026.
  • Waters Parkerson & Co sold 2,830 Tower Semiconductor shares in Q2 2026, an estimated $678K.
  • Tower Semiconductor made up 0.26% of Waters Parkerson & Co's portfolio in Q2 2026, its #59 holding.
  • Waters Parkerson & Co first reported a position in Tower Semiconductor in Q3 2016 and has held it in 40 quarters since.
  • Waters Parkerson & Co's Tower Semiconductor position peaked at $22.7M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.