WT Asset Management’s Tower Semiconductor TSEM Stock Holding History

WT Asset 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 Q2	–	Sell	-1,467,302	Closed	-$257M	–	42
2026 Q1	$257M	Buy	1,467,302 +794,787	+118%	+$107M	5.39%	6
2025 Q4	$79M	Buy	+672,515	New	+$64.8M	3.14%	11

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

HIIFS

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

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

MIFH

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

WT Asset Management's TSEM Position: Q2 2026 in Review

WT Asset Management sold out of Tower Semiconductor (TSEM) in Q2 2026, closing a stake of 1,467,302 shares — an estimated $257M sold.

WT Asset Management first reported a position in TSEM in Q4 2025 and held it in 2 quarters. The position peaked at $257M in Q1 2026. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

WT Asset Management reported no remaining Tower Semiconductor position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 1,467,302 Tower Semiconductor shares in Q2 2026, an estimated $257M.
WT Asset Management first reported a position in Tower Semiconductor in Q4 2025 and held it in 2 quarters.
WT Asset Management's Tower Semiconductor position peaked at $257M in Q1 2026.
451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.