Position in TSEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,248,061
-$22,434,089 QoQ
Shares Held
142,910
-58.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#64
of 448 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Dec 31, 2021CallValue
$955,891
CallShares
24,090
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Altshuler Shaham Ltd holds $1,700,837,856 across 25 Semiconductors names. TSEM ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,446,478 | $690,794,497 | |
| 2 | NVDA |
Nvidia Corp
|
1,954,178 | $391,011,475 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
590,484 | $209,367,911 | |
| 4 | ADI |
Analog Devices Inc
|
390,458 | $155,078,203 | |
| 5 | QCOM |
Qualcomm Inc/De
|
756,753 | $139,840,386 | |
| 6 | INTC |
Intel Corp
|
438,487 | $61,225,939 | |
| 7 | TSEM |
Tower Semiconductor Ltd
This page
|
142,910 | $37,248,061 | |
| 8 | AVGO |
Broadcom Inc.
|
9,657 | $3,647,931 |
All Filings in TSEM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,248,061 | 142,910 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,682,150 | 340,108 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,128,655 | 26,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,284 | 5,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $656,058 | 15,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,341,483 | 93,704 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,143,839 | 99,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,394,731 | 54,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,351 | 15,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $740,649 | 22,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $595,597 | 19,515 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,222,188 | 90,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,753,538 | 100,041 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $4,496,892 | 105,884 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,805,375 | 180,680 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $955,891 | 24,090 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $720,291 | 24,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $773,567 | 26,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $861,725 | 30,732 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $965,878 | 53,012 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,878,546 | 360,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,646,505 | 354,680 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||