Cliff Asness's TSEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 29,251 shares of Tower Semiconductor Ltd. (TSEM) worth $3.42 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TSEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 40,845 shares. Largest reduction occurred in Q3 2017, reducing 74,336 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Tower Semiconductor (TSEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tower Semiconductor (TSEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,251 | New Buy | 29,251 | $117.04 |
| Q4 2018 | -13,144 | Sold Out | 0 | $0.00 |
| Q3 2018 | -6,179 | Reduce 31.98% | 13,144 | $21.84 |
| Q2 2018 | -11,003 | Reduce 36.28% | 19,323 | $22.15 |
| Q1 2018 | +30,326 | New Buy | 30,326 | $26.91 |
| Q4 2017 | -8,980 | Sold Out | 0 | $0.00 |
| Q3 2017 | -74,336 | Reduce 89.22% | 8,980 | $30.73 |
| Q2 2017 | -22,508 | Reduce 21.27% | 83,316 | $24.11 |
| Q1 2017 | +40,845 | Add 62.86% | 105,824 | $23.06 |
| Q4 2016 | -5,197 | Reduce 7.41% | 64,979 | $19.13 |
| Q3 2016 | +32,212 | Add 84.85% | 70,176 | $14.95 |
| Q2 2016 | +37,964 | New Buy | 37,964 | $11.99 |
Cliff Asness's Tower Semiconductor Investment FAQs
Cliff Asness first purchased Tower Semiconductor Ltd. (TSEM) in Q2 2016, acquiring 37,964 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Tower Semiconductor Ltd. (TSEM) for 12 quarters since Q2 2016.
Cliff Asness's largest addition to Tower Semiconductor Ltd. (TSEM) was in Q1 2017, adding 105,824 shares worth $2.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 29,251 shares of Tower Semiconductor Ltd. (TSEM), valued at approximately $3.42 M.
As of the Q4 2025 filing, Tower Semiconductor Ltd. (TSEM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Tower Semiconductor Ltd. (TSEM) was 105,824 shares, as reported at the end of Q1 2017.