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Tower Semiconductor Ltd.

TSEM Technology
$114.16 $-4.09 (-3.46%)
Market Cap: $12.81 B
Gurus Holding
5
Popularity Rank
#1942
% of Shares Held
2.94%
Net Activity (Q3 2025)
-$249.59 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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $377.14 M.

Top institutional holders include Steven Cohen and Renaissance Technologies.

Institutional sentiment is currently Bearish. This is evidenced by a $249.59 M net outflow during the quarter.

Recent activity highlights Chuck Royce who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 58.0%.

Portfolio Manager % Portfolio Activity Shares Value Period
Steven Cohen Steven Cohen
0.34% Reduce -55.3% 2,823,627 $204.15 M Q3 2025
Renaissance Technologies Renaissance Technologies
0.03% Reduce -6.4% 303,049 $21.91 M Q3 2025
Chuck Royce Chuck Royce
0.08% New Buy 112,413 $8.13 M Q3 2025
Catherine Wood Catherine Wood
0.02% Reduce -14.5% 39,638 $2.87 M Q3 2025
Paul Tudor Jones Paul Tudor Jones
0.00% Reduce -58.0% 25,018 $1.81 M Q3 2025

Key Holders

Top 5 by Value

Steven Cohen Steven Cohen
$204.15 M
Renaissance Technologies Renaissance Technologies
$21.91 M
Chuck Royce Chuck Royce
$8.13 M
Catherine Wood Catherine Wood
$2.87 M
Paul Tudor Jones Paul Tudor Jones
$1.81 M

Top 5 by Conviction

Steven Cohen Steven Cohen
0.34%
Chuck Royce Chuck Royce
0.08%
Renaissance Technologies Renaissance Technologies
0.03%
Catherine Wood Catherine Wood
0.02%
Paul Tudor Jones Paul Tudor Jones
0.00%

Recent Activity Breakdown (Q3 2025)

+$8.13 M
Total Buy Value
New Buys 1
Additions 0
-$257.72 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for Tower Semiconductor Ltd. (TSEM)

Top Guru holders include Steven Cohen ($204.15 M), Renaissance Technologies ($21.91 M), Chuck Royce ($8.13 M). Collectively, tracked Gurus hold 3.3 M shares.

Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $249.59 M, with 1 Gurus buying and 5 Gurus selling.

In the recent quarter, 4 Gurus reduced their positions, and 1 Gurus sold out of TSEM completely. Total sell value was $257.72 M.

Yes, 1 Gurus opened new positions in TSEM, and 0 added to their existing holdings. Total buy value was $8.13 M.