Y-Intercept (HK)’s Tower Semiconductor TSEM Stock Holding History

Y-Intercept (HK)’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	$1.14M	Buy	+4,379	New	+$1.05M	0.02%	993
2025 Q2	–	Sell	-22,839	Closed	-$814K	–	2021
2025 Q1	$814K	Buy	+22,839	New	+$1.03M	0.06%	495
2023 Q4	–	Sell	-44,517	Closed	-$1.09M	–	1650
2023 Q3	$1.09M	Buy	44,517 +33,804	+316%	+$1.08M	0.11%	287
2023 Q2	$402K	Sell	10,713 -1,638	-13%	-$67.7K	0.04%	654
2023 Q1	$525K	Buy	+12,351	New	+$516K	0.06%	506

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

Y-Intercept (HK)'s TSEM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Tower Semiconductor (TSEM) in Q2 2026: 4,379 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #993 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TSEM as recently as Q1 2025.

Y-Intercept (HK) first reported a position in TSEM in Q1 2023 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Y-Intercept (HK) held 4,379 shares of Tower Semiconductor worth $1.14M as of Q2 2026.
Tower Semiconductor was a new Y-Intercept (HK) position in Q2 2026.
Tower Semiconductor made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #993 holding.
Y-Intercept (HK) first reported a position in Tower Semiconductor in Q1 2023 and has held it in 5 quarters since.
451 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.