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TSEM — TOWER SEMICONDUCTOR LTD

Reported value held$5.55B
Funds holding (latest)53
SectorTechnology
Funds holding (Q2 2026)40
Institutional value$4.54B · 24.47M sh
New / Add / Cut / Exit5 / 14 / 20 / 2
Top-5 / Top-10 concentration45.5% / 69.1%
Institutional holdings change Reducing -5.7% (-1.47M sh)
Institutional value change Up +39.4%

As of Q2 2026, 40 SEC-registered investment managers reported holding TSEM (TOWER SEMICONDUCTOR LTD) in their latest 13F filings, with a combined reported value of $4.54B across 24.47M shares. That is -5.7% by share count (-1.47M shares) versus the previous quarter, while reported value moved +39.4%. Ownership is concentrated: the five largest holders account for 45.5% of reported value and the top ten for 69.1%.

Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TSEM is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.29M $857.52M 0.01% Reduce
Vanguard Group history Q4 2025 4.34M $507.32M 0.01% Add
Capital World Investors history Q2 2026 1.36M $353.28M 0.04% Add
Invesco Ltd history Q2 2026 1.34M $348.44M 0.03% Reduce
Citadel Advisors history Q2 2026 1.03M $267.95M 0.03% Reduce
Arrowstreet Capital history Q2 2026 928.21K $241.10M 0.11% New
Fidelity Management & Research (FMR) history Q2 2026 920.25K $239.74M 0.01% Add
Millennium Management history Q2 2026 883.32K $230.23M 0.09% Add
Marshall Wace history Q2 2026 778.22K $202.83M 0.16% Add
Norges Bank Investment Management history Q2 2026 763.55K $198.30M 0.02% Add
D. E. Shaw & Co history Q2 2026 757.96K $197.56M 0.10% Add
Goldman Sachs Group history Q2 2026 722.13K $188.22M 0.02% Add
Whale Rock Capital Management history Q1 2026 1.07M $187.19M 2.42% New
Janus Henderson Group history Q1 2026 994.51K $174.51M 0.09% Reduce
Two Sigma Investments history Q2 2026 624.32K $162.72M 0.13% Add
Legal & General Investment Management America history Q2 2026 514.24K $131.93M 0.03% Reduce
JPMorgan Chase & Co history Q2 2026 450.37K $115.11M 0.01% New
Bank of America Corp history Q2 2026 412.22K $107.44M 0.01% Reduce
Wellington Management Group history Q2 2026 372.44K $96.85M 0.02% Reduce
CPP Investments history Q2 2026 358.56K $91.97M 0.05% Add

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 166.86K 88.89K 88.74K 733.78K 4.17M 3.91M 4.27M 3.29M
Capital World Investors — — — — — — — — — — — — — — — — — — 1.33M 1.36M
Invesco Ltd 30.62K 32.99K 25.10K 389.56K 42.88K 360.37K 45.29K 43.62K 48.50K 649.91K 57.29K 59.03K 500.55K 1.76M 2.01M 1.42M 1.60M 1.31M 2.18M 1.34M
Citadel Advisors 402.38K 565.41K 553.44K 405.41K 112.82K 641.58K 123.85K 131.23K 1.75M 1.54M 1.90M 1.40M 873.57K 1.01M 373.50K 348.12K 404.82K 640.40K 1.22M 1.03M
Arrowstreet Capital 120.15K 278.31K 279.85K 16.46K — 37.08K 106.62K 90.42K 79.62K 345.34K 489.95K 842.78K 880.85K 241.04K — 133.93K 168.98K 226.56K — 928.21K
Fidelity Management & Research (FMR) 17.75K 20.33K 26.90K 24.95K 23.71K 23.05K 103 150 357 484 456 530 651 707 547 670 732 692 1.09K 920.25K
Millennium Management 239.48K 170.47K 905.88K 356.65K 207.00K 896.53K 1.08M 935.08K 1.81M 644.42K 319.24K 32.66K 272.39K 700.73K 435.38K 605.25K 589.83K 830.07K 661.21K 883.32K
Marshall Wace 50.03K — 811.75K 430.03K 694.40K 586.13K 676.08K 674.83K 540.70K 439.51K 163.54K — 9.99K 37.01K 9.59K 239.99K — 618.51K 424.00K 778.22K
Norges Bank Investment Management — — — — — 110.94K — — — 1.48M — 139.45K — 215.11K — 144.38K — 368.67K — 763.55K
D. E. Shaw & Co 1.65M 1.22M 352.20K 46.88K — — — 32.96K 682.59K 537.15K 328.27K 132.05K 30.44K — — 4.87K 18.25K 40.47K 89.45K 757.96K
Goldman Sachs Group 59.59K 94.34K 617.22K 669.94K 634.42K 916.99K 861.70K 811.42K 2.10M 433.18K 430.95K 368.92K 310.64K 659.13K 346.01K 626.00K 701.05K 2.21M 407.95K 722.13K
Two Sigma Investments 49.22K — 16.39K 4.48K — 5.68K 46.17K 50.14K — — — — — 33.39K — — — 111.41K 18.60K 624.32K
Legal & General Investment Management America 365.23K 351.63K 431.77K 1.11M 1.12M 1.26M 678.83K 736.82K 420.39K 320.69K 335.43K 366.11K 383.74K 345.16K 345.25K 387.41K 381.01K 340.46K 535.79K 514.24K
JPMorgan Chase & Co 251.75K 411.77K 2.02M 3.87M 4.90M 4.38M 4.93M 5.62M 1.52M 701.82K 1.01M 406.08K 285.96K 118.70K 295.51K 245.74K 60.38K 3.90K — 450.37K
Bank of America Corp 166.82K 165.44K 572.67K 556.61K 633.55K 697.49K 801.33K 1.27M 721.53K 434.58K 385.09K 446.25K 718.44K 293.26K 1.40M 940.70K 957.65K 925.03K 684.34K 412.22K
Wellington Management Group 11.11M 10.19M 3.29M 3.22M 3.35M 2.33M 61.59K 8.34K 499.40K 481.73K 757.38K 2.63M 2.53M 2.00M 2.24M 2.09M 2.11M 1.35M 958.95K 372.44K
CPP Investments 27.40K 59.30K 59.30K 94.70K 94.70K 94.70K 94.70K 92.40K 92.40K 92.40K 121.67K 121.67K 121.67K 121.67K 224.51K 241.68K 257.80K 342.16K 343.27K 358.56K
Deutsche Bank AG 15.69K 6.71K 6.61K 517.72K 723.50K 1.21M 157.93K 289.85K 6.29K 848.33K 674.66K 6.57K 224.99K 136.99K 146.47K 145.94K 21.00K 28.12K 181.47K 310.68K
Renaissance Technologies 197.95K 49.36K 209.85K 175.66K 179.96K 659.65K 1.35M 1.38M 971.25K 572.95K 583.85K 458.05K 399.25K 451.33K 430.74K 323.65K 303.05K 250.55K 274.75K 211.05K
BNY Mellon 90.38K 87.21K 68.10K 238.76K 238.22K 242.11K 240.73K 240.13K 95.37K 108.30K 78.68K 61.34K 104.22K 100.53K 43.05K 41.11K 8.15K 7.97K 161.47K 194.79K

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