TSEM
Tower Semiconductor Ltd. · Technology · Semiconductors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions -5.9% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 162.13K | $37.86M | n/a | n/a |
| Q2 2026 | 119 | +12 | 34.84M | $9.05B | +18 | −7 |
| Q1 2026 | 110 | +13 | 33.66M | $5.87B | +20 | −8 |
| Q4 2025 | 98 | +3 | 35.28M | $4.14B | +4 | n/a |
| Q3 2025 | 17 | 0 | 16.19M | $1.17B | +1 | −2 |
| Q2 2025 | 15 | +3 | 15.01M | $651.49M | +3 | n/a |
| Q1 2025 | 9 | -3 | 10.86M | $387.13M | n/a | −3 |
| Q4 2024 | 12 | 0 | 7.98M | $410.89M | +1 | −1 |
| Q3 2024 | 11 | +1 | 7.59M | $336.06M | +1 | n/a |
| Q2 2024 | 10 | n/a | 5.66M | $222.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.28M | +1.9% | $305.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 4.17M | +468.0% | $301.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | Point72 Asset Management ✦ | 2.82M | -55.3% | $204.15M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.11M | +0.7% | $152.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 701.05K | n/a | $50.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 531.23K | -7.9% | $38.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 440.74K | n/a | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Renaissance Technologies ✦ | 303.05K | -6.4% | $21.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 168.98K | +26.2% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 153.12K | +1289.7% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 140.92K | New | $10.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 120.76K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Geode Capital Management ✦ (passive) | 97.21K | +1.9% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 88.06K | -1.2% | $6.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 39.64K | -14.5% | $2.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 18.25K | +274.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 732 | +9.2% | $51,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $10.19M | 0.0% |
Exited
| Marshall Wace | $10.40M | was 0.0% |
| Norges Bank | $6.27M | 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)
Director · 232 sh · $49,894
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 · 3.06K sh · $744,559
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