13FPulse
TS

TSEM Tower Semiconductor Ltd.

2026Q2 · CUSIP M87915274 · Foundry & OSAT · Sector: Semiconductors

Piling in

Net holder growth ranks near the top of the market

Funds that own it
440
Institutions that reported holding it to the SEC
Net increase in holders
+65
Last quarter 375 → now 440
How unusual is that
Top 5%
Stronger buying than 96% of US stocks
What the filings say, in one paragraph

440 funds held TSEM at the end of 2026Q2, up 65 from the quarter before. That is stronger buying than 96.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $1.6B(YoY +9.0%), the P/E is 102.6x. TSEM has had 14 buying rushes in its history. It sits in the Semiconductors sector, tagged Foundry & OSAT.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=11 2013Q4: holders=11 2014Q1: holders=30 2014Q2: holders=34 2014Q3: holders=53 2014Q4: holders=77 2015Q1: holders=97 2015Q2: holders=97 2015Q3: holders=88 2015Q4: holders=101 2016Q1: holders=93 2016Q2: holders=83 2016Q3: holders=122 2016Q4: holders=126 2017Q1: holders=131 2017Q2: holders=139 2017Q3: holders=147 2017Q4: holders=172 2018Q1: holders=162 2018Q2: holders=151 2018Q3: holders=134 2018Q4: holders=135 2019Q1: holders=116 2019Q2: holders=113 2019Q3: holders=124 2019Q4: holders=134 2020Q1: holders=133 2020Q2: holders=140 2020Q3: holders=128 2020Q4: holders=141 2021Q1: holders=154 2021Q2: holders=132 2021Q3: holders=139 2021Q4: holders=155 2022Q1: holders=179 2022Q2: holders=198 2022Q3: holders=197 2022Q4: holders=215 2023Q1: holders=207 2023Q2: holders=213 2023Q3: holders=198 2023Q4: holders=184 2024Q1: holders=188 2024Q2: holders=189 2024Q3: holders=213 2024Q4: holders=239 2025Q1: holders=216 2025Q2: holders=214 2025Q3: holders=246 2025Q4: holders=309 2026Q1: holders=375 2026Q2: holders=440 -66 -33 +0 +33 +66 9236462 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 14 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5%
2026Q1 Top 5%
2025Q4 Top 10%
2025Q3 Top 10%
2024Q3 Top 20%
2022Q2 Top 10%
2022Q1 Top 10%
2019Q3 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
184
Change in large funds
+32
Total value they hold
$17.1B
Funds buying for the first time
130
Funds that sold out entirely
65
Price change that quarter
Funds holding puts (bearish)
12
Funds holding calls (bullish)
15

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
102.6
EPS (TTM)
$1.94
EPS YoY
+4.9%
Revenue (TTM)
$1.6B
Revenue YoY
+9.0%
Net margin
ROE
Debt ratio
12.6%
FCF (TTM)
-$49M
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.