TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value NIS 15.00 per share
Symbol
TSEM on Nasdaq
Shares outstanding
110,323,778
Price per share
$121.74
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
73,212,754
Total reported value
$8,597,044,226
% of total 13F portfolios
0.02%
Share change
+862,142
Value change
+$126,402,649
Number of holders
307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MENORA MIVTACHIM HOLDINGS LTD. 6.2% -19% $839,782,364 -$206,251,786 6,898,163 -20% Menora Mivtachim Holdings Ltd 31 Dec 2025
Harel Insurance Investments & Financial Services Ltd. 4.9% $244,651,906 5,454,892 Harel Insurance Investments & Financial Services Ltd 30 Jun 2025
Clal Insurance Enterprises Holdings Ltd 4.8% $390,098,988 5,395,560 Clal Insurance Enterprises Holdings Ltd 30 Sep 2025
Senvest Management, LLC 3.6% -28% $483,509,401 -$198,464,322 3,971,656 -29% Senvest Management, LLC 31 Dec 2025
Point72 Asset Management, L.P. 2.6% -52% $206,369,650 -$252,010,688 2,854,352 -55% Point72 Asset Management, L.P. 30 Sep 2025

As of 31 Dec 2025, 307 institutional investors reported holding 73,212,754 shares of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM). This represents 66% of the company’s total 110,323,778 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Clal Insurance Enterprises Holdings Ltd 4.4% 4,822,838 -11% 3.6% $564,944,000
PRICE T ROWE ASSOCIATES INC /MD/ 4.2% 4,682,152 +3223% 0.06% $549,779,000
VANGUARD GROUP INC 3.9% 4,338,080 +1.2% 0.01% $507,316,764
Senvest Management, LLC 3.6% 3,971,656 -29% 14% $466,351,848
BlackRock, Inc. 3.5% 3,907,144 -6.3% 0.01% $458,776,849
Phoenix Financial Ltd. 3.5% 3,829,537 -1% 4.9% $449,664,235
Migdal Insurance & Financial Holdings Ltd. 2.7% 3,002,806 +0.84% 3% $352,589,000
Harel Insurance Investments & Financial Services Ltd. 2.1% 2,318,130 0% 2.4% $272,195,000
GOLDMAN SACHS GROUP INC 2% 2,206,467 +215% 0.04% $259,083,355
Capital International Investors 1.7% 1,895,161 0.03% $222,529,805
MEITAV INVESTMENT HOUSE LTD 1.7% 1,883,775 -17% 2.7% $220,835,873
Point72 Asset Management, L.P. 1.5% 1,613,540 -43% 0.3% $189,461,867
Turiya Advisors Asia Ltd 1.3% 1,472,045 26% $172,847,524
JENNISON ASSOCIATES LLC 1.3% 1,398,987 -40% 0.1% $164,269,053
WELLINGTON MANAGEMENT GROUP LLP 1.2% 1,351,212 -36% 0.03% $158,659,312
Invesco Ltd. 1.2% 1,310,276 -18% 0.02% $153,852,608
JANUS HENDERSON GROUP PLC 0.97% 1,074,717 +294% 0.06% $126,193,270
Y.D. More Investments Ltd 0.92% 1,009,846 +4.6% 5.7% $118,084,243
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.87% 962,458 -10% 3.2% $113,011,818
BANK OF AMERICA CORP /DE/ 0.84% 925,027 -3.4% 0.01% $108,616,671
JANE STREET GROUP, LLC 0.8% 877,480 +190% 0.12% $103,033,702
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.77% 846,953 -37% 0.33% $99,449,221
Analog Century Management LP 0.74% 811,470 -12% 4.7% $95,282,807
MILLENNIUM MANAGEMENT LLC 0.72% 799,272 +50% 0.07% $93,850,518
Situational Awareness LP 0.66% 723,004 +54% 2.2% $84,895,130

Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 73,212,754 $8,597,044,226 +$126,402,649 $117.42 307
2025 Q3 72,052,777 $5,197,563,281 +$80,149,315 $72.30 246
2025 Q2 71,354,163 $3,104,724,861 -$23,656,688 $43.35 213
2025 Q1 72,003,656 $2,561,935,958 +$26,969,003 $35.66 213
2024 Q4 70,051,640 $3,610,206,861 +$23,399,914 $51.51 239
2024 Q3 69,721,791 $3,086,810,295 +$177,081,923 $44.26 214
2024 Q2 65,946,816 $2,592,210,957 +$74,081,749 $39.31 190
2024 Q1 64,366,678 $2,151,869,635 +$12,759,010 $33.45 188
2023 Q4 64,718,657 $1,985,982,668 -$15,234,806 $30.52 183
2023 Q3 66,448,803 $1,631,109,843 -$65,368,068 $24.56 197
2023 Q2 65,077,160 $2,436,230,218 -$55,100,600 $37.52 214
2023 Q1 66,186,184 $2,812,276,852 +$50,197,526 $42.47 208
2022 Q4 65,368,623 $2,826,245,539 +$58,986,561 $43.20 220
2022 Q3 63,839,335 $2,805,138,720 -$74,347,815 $43.94 201
2022 Q2 65,356,747 $3,019,481,575 -$28,429,308 $46.18 200
2022 Q1 65,690,065 $3,179,741,186 +$325,443,491 $48.40 178
2021 Q4 60,457,068 $2,398,290,039 +$37,838,607 $39.68 151
2021 Q3 59,655,764 $1,784,311,994 +$4,627,370 $29.90 139
2021 Q2 61,306,214 $1,804,436,152 +$15,145,882 $29.43 132
2021 Q1 60,861,838 $1,706,248,721 -$51,384,618 $28.04 151
2020 Q4 61,354,868 $1,583,698,442 +$47,931,647 $25.82 137
2020 Q3 59,759,036 $1,087,705,501 +$16,759,641 $18.22 119
2020 Q2 58,828,690 $1,120,640,499 +$1,041,146 $19.09 132
2020 Q1 58,908,598 $937,259,713 -$24,074,491 $15.92 124
2019 Q4 59,197,827 $1,423,929,201 +$84,043,484 $24.06 127
2019 Q3 53,024,345 $1,017,906,203 +$31,275,616 $19.24 120
2019 Q2 51,875,776 $816,488,616 -$12,282,351 $15.77 108
2019 Q1 52,895,599 $875,369,264 +$35,715,822 $16.56 113
2018 Q4 50,150,217 $741,905,880 +$23,713,259 $14.74 128
2018 Q3 48,007,144 $1,046,312,408 +$24,468,795 $21.76 130
2018 Q2 46,729,180 $1,031,575,608 +$2,354,492 $22.01 148
2018 Q1 46,367,412 $1,247,723,295 -$36,781,500 $26.91 161
2017 Q4 46,894,573 $1,598,435,000 +$10,481,174 $34.08 171
2017 Q3 44,690,270 $1,374,245,926 -$56,560,393 $30.75 152
2017 Q2 47,042,346 $1,122,162,000 +$8,566,009 $23.85 144
2017 Q1 46,696,056 $1,076,428,881 +$29,213,142 $23.05 136
2016 Q4 45,955,561 $874,678,000 +$109,115,816 $19.03 128
2016 Q3 40,271,185 $610,532,028 +$269,256,894 $15.18 125
2016 Q2 28,384,428 $352,232,000 +$455,313 $12.42 86
2016 Q1 28,285,932 $342,759,000 -$1,274,975 $12.12 90
2015 Q4 28,054,877 $394,715,000 +$1,814,347 $14.06 104
2015 Q3 27,705,924 $356,975,394 -$4,463,470 $12.87 93
2015 Q2 27,565,408 $425,263,717 -$34,669,772 $15.44 97
2015 Q1 29,370,845 $498,748,154 +$139,842,653 $16.98 101
2014 Q4 21,414,707 $285,521,761 +$90,254,871 $13.33 80
2014 Q3 14,689,457 $149,385,772 +$55,135,864 $10.17 54
2014 Q2 9,247,426 $83,854,000 +$17,351,004 $9.08 35
2014 Q1 7,380,082 $67,099,000 +$39,351,268 $9.14 31