Phoenix Financial Ltd. has opened a new $449.7M position in $TSEM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TSEM.
$TSEM Hedge Fund Activity
We have seen 145 institutional investors add shares of $TSEM stock to their portfolio, and 124 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PHOENIX FINANCIAL LTD. added 3,829,537 shares (+inf%) to their portfolio in Q4 2025, for an estimated $449,664,234
- POINT72 ASSET MANAGEMENT, L.P. removed 3,492,392 shares (-55.3%) from their portfolio in Q3 2025, for an estimated $252,499,941
- BLACKROCK, INC. added 3,434,364 shares (+468.0%) to their portfolio in Q3 2025, for an estimated $248,304,517
- SENVEST MANAGEMENT, LLC removed 2,526,727 shares (-31.1%) from their portfolio in Q3 2025, for an estimated $182,682,362
- HOOD RIVER CAPITAL MANAGEMENT LLC added 1,510,590 shares (+inf%) to their portfolio in Q3 2025, for an estimated $109,215,657
- JENNISON ASSOCIATES LLC removed 932,844 shares (-40.0%) from their portfolio in Q4 2025, for an estimated $109,534,542
- VICTORY CAPITAL MANAGEMENT INC removed 837,925 shares (-37.2%) from their portfolio in Q3 2025, for an estimated $60,581,977
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$TSEM Analyst Ratings
Wall Street analysts have issued reports on $TSEM in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Benchmark issued a "Buy" rating on 01/09/2026
To track analyst ratings and price targets for $TSEM, check out Quiver Quantitative's $TSEM forecast page.
$TSEM Price Targets
Multiple analysts have issued price targets for $TSEM recently. We have seen 4 analysts offer price targets for $TSEM in the last 6 months, with a median target of $130.0.
Here are some recent targets:
- Cody Acree from Benchmark set a target price of $150.0 on 01/09/2026
- Matt Bryson from Wedbush set a target price of $125.0 on 12/31/2025
- Tavy Rosner from Barclays set a target price of $97.0 on 11/11/2025
- Medhi Hosseini from Susquehanna set a target price of $135.0 on 11/11/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $TSEM ticker page for more data.
