🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Tower Semiconductor Ltd.

TSEM Technology
$183.05 +$7.57 (4.31%)
Market Cap: $20.6 B
Gurus Holding
5
Popularity Rank
#1862
% of Shares Held
1.81%
Net Activity (Q4 2025)
-$148.26 M

Guru Ownership Trend

Guru Analysis for Tower Semiconductor Ltd. (TSEM)

Tower Semiconductor Ltd. (TSEM), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $371.88 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $148.26 M net outflow during the quarter.

Recent activity highlights Cliff Asness who opened a new position. Conversely, Steven Cohen reduced exposure by 42.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.42 M
Total Buy Value
New Buys 1
Additions 0
-$151.68 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for Tower Semiconductor Ltd. (TSEM)

Major holders include Steven Cohen ($189.46 M), Renaissance Technologies (RenTech) ($29.42 M), Chuck Royce ($12.99 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $148.26 M, with 1 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited TSEM. The total reported sell value was $151.68 M.

Yes, 1 managers opened new positions in TSEM, and 0 increased their existing holdings. The total reported buy value was $3.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Reduce -42.9% 1,613,540 $189.46 M Q4 2025
0.05% Reduce -17.3% 250,549 $29.42 M Q4 2025
0.13% Reduce -1.6% 110,658 $12.99 M Q4 2025
0.00% New Buy 29,251 $3.42 M Q4 2025
0.02% Reduce -30.4% 27,598 $3.24 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form