Position in TSEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$913,745,977
+$318,748,223 QoQ
Shares Held
3,505,778
+3.4% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
9.82%
of 13F equity value
Holder Rank
#3
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Phoenix Financial Ltd. holds $2,398,880,727 across 21 Semiconductors names. TSEM ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
This page
|
3,505,778 | $913,745,977 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,157,635 | $552,851,746 | |
| 3 | NVDA |
Nvidia Corp
|
2,305,779 | $461,363,319 | |
| 4 | AVGO |
Broadcom Inc.
|
646,023 | $244,035,188 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
1,313,102 | $108,212,735 | |
| 6 | MU |
Micron Technology Inc
|
38,073 | $43,947,282 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
63,238 | $36,735,585 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
28,176 | $8,393,348 |
All Filings in TSEM
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,745,977 | 3,505,778 | Shares | Sole | 2026-08-11 | |
| 2026-06-05 | $1,331,486,102 | 5,654,349 | Shares | Sole | 2026-06-09 | |
| 2026-03-31 | $594,997,754 | 3,390,687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $449,664,234 | 3,829,537 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279,781,985 | 3,869,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,737,772 | 3,661,771 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $137,240,041 | 3,848,571 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $198,533,499 | 3,854,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,590,034 | 3,854,271 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $135,728,428 | 3,452,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,493,263 | 2,765,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,021,291 | 2,818,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,086,620 | 3,668,022 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $128,637,470 | 3,428,504 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $798,436 | 18,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,352,832 | 100,760 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,451,456 | 55,791 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,538,412 | 119,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,996,077 | 268,514 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $87,372,978 | 2,201,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $63,663,558 | 2,129,216 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $42,900,551 | 1,457,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,925,689 | 1,281,230 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,686,441 | 1,149,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,883,570 | 1,859,691 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $41,719,973 | 2,185,436 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $34,409,407 | 2,161,395 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||