TSEM
Tower Semiconductor Ltd. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +12 | 34.97M | $9.08B | +18 | −5 |
| Q1 2026 | 110 | +13 | 33.66M | $5.87B | +20 | −8 |
| Q4 2025 | 98 | +3 | 35.28M | $4.14B | +4 | — |
| Q3 2025 | 17 | 0 | 16.19M | $1.17B | +1 | −2 |
| Q2 2025 | 15 | +3 | 15.01M | $651.49M | +3 | — |
| Q1 2025 | 9 | -3 | 10.86M | $387.13M | — | −3 |
| Q4 2024 | 12 | 0 | 7.98M | $410.89M | +1 | −1 |
| Q3 2024 | 11 | +1 | 7.59M | $336.06M | +1 | — |
| Q2 2024 | 10 | — | 5.66M | $222.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 7.26M | +93.2% | $258.89M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.24M | +12.2% | $79.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 430.74K | -4.6% | $15.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 399.38K | -41.9% | $14.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 301.30K | +40.1% | $10.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 94.72K | +0.1% | $3.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 85.72K | +10.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 37.16K | -10.1% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 9.59K | -74.1% | $341,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 9.59K | -74.1% | $341,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $17.55M | was 0.0% |
| Arrowstreet Capital | $12.44M | was 0.0% |
| Two Sigma Investments | $1.72M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 10.79K shares, $1.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.06K sh · $744,559
Officer · 2.51K sh · $613,438
Officer · 11.62K sh · $2.86M
Officer · 5.07K sh · $1.25M
Officer · 23.03K sh · $5.71M
Officer · 35.21K sh · $8.76M
Officer · 15.82K sh · $3.95M
Officer · 3.33K sh · $835,748
Officer · 2.10K sh · $530,249
Officer · 2.49K sh · $632,007
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology