§ SEMICONDUCTORS
USD · SemiconductorsTSEM
TOWER SEMICONDUCTOR LTD
USDSector · SemiconductorsBeta · 0.74
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 242.46HIGH 250.00LOW 240.5652W 28.64 — 198.94
EVENTSJUN 30 · EARNINGS +13.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
248 increased/new, 177 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 100.3 | P/B | 4.52 |
| EPS (TTM) | 1.94 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.3M | 0.0% | +9% |
| Phoenix Financial Ltd. | 3.4M | 5.6% | −11% |
| USS Investment Management Ltd | 34K | 2.2% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | n/a | n/a |
| Senvest Management, LLC | 2.3M | 13.2% | −43% |
| Migdal Insurance & Financial Holdings Ltd. | 2.0M | 3.1% | −33% |
◇ AC INTELLIGENCE
Top institutional owners for TSEM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER26.6% · 0 holders
OTHER42.6% · 296 holders
INCOME / DEFENSIVE7.8% · 14 holders
QUALITY / COMPOUNDER6.8% · 25 holders
PASSIVE / INDEX6.6% · 9 holders
DEALER / BANK4.1% · 33 holders
SYSTEMATIC / QUANT3.2% · 11 holders
TACTICAL / MACRO2.2% · 4 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TSEM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TSEM yet.