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Tower Semiconductor Ltd.

TSEM Technology
$283.43 +$4.42 (1.58%)
Market Cap: $31.95 B
Gurus Holding
4
Popularity Rank
#2592
% of Shares Held
0.77%
Net Activity (Q1 2026)
-$109.11 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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $245.51 M.

Top institutional holders include Ray Dalio and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $109.11 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Catherine Wood reduced exposure by 34.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$85.45 M
Total Buy Value
New Buys 1
Additions 1
-$194.55 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Tower Semiconductor Ltd. (TSEM)

Major holders include Ray Dalio ($81.2 M), Renaissance Technologies (RenTech) ($48.21 M), Chuck Royce ($19.42 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 866,222 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $109.11 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited TSEM. The total reported sell value was $194.55 M.

Yes, 1 managers opened new positions in TSEM, and 1 increased their existing holdings. The total reported buy value was $85.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.36% New Buy 462,725 $81.2 M Q1 2026
0.08% Add 9.7% 274,749 $48.21 M Q1 2026
0.19% 110,658 $19.42 M Q1 2026
0.02% Reduce -34.5% 18,090 $3.17 M Q1 2026
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