WCM Investment Management
TSEM icon

WCM Investment Management’s Tower Semiconductor TSEM Stock Holding History

WCM Investment 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 		$3.44M Sell
21,710
-164,272
-88% -$22.1M 0.01% 198
2025
Q4 		$22.4M Buy
185,982
+103,675
+126% +$9.99M 0.05% 75
2025
Q3 		$5.8M Buy
+82,307
New +$4.49M 0.01% 159

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

WCM Investment Management's TSEM Position: Q1 2026 in Review

WCM Investment Management reduced its Tower Semiconductor (TSEM) stake by 88% in Q1 2026, selling an estimated $22.1M and leaving 21,710 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #198.

WCM Investment Management first reported a position in TSEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.4M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • WCM Investment Management held 21,710 shares of Tower Semiconductor worth $3.44M as of Q1 2026.
  • WCM Investment Management sold 164,272 Tower Semiconductor shares in Q1 2026, an estimated $22.1M.
  • Tower Semiconductor made up 0.01% of WCM Investment Management's portfolio in Q1 2026, its #198 holding.
  • WCM Investment Management first reported a position in Tower Semiconductor in Q3 2025 and has held it in 3 quarters since.
  • WCM Investment Management's Tower Semiconductor position peaked at $22.4M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.