Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TSEM holding history

Tower Semiconductor Ltd in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSEM overview All 13F holders of TSEM Full Q2 2026 holdings

Shares (Q2 2026): 325,159
Value: $84.7M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of TSEM by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	325,159	$84.7M	1.7%	−223,701−40.8%	Reduced	Holders
Q1 2026	548,860	$96.3M	2.2%	−101,928−15.7%	Reduced	Holders
Q4 2025	650,788	$76.4M	1.8%	−102,557−13.6%	Reduced	Holders
Q3 2025	753,345	$54.4M	1.3%	−26,838−3.4%	Reduced	Holders
Q2 2025	780,183	$33.8M	0.9%	+4,944+0.6%	Added	Holders
Q1 2025	775,239	$27.6M	0.8%	+660+0.1%	Added	Holders
Q4 2024	774,579	$39.9M	1.0%	+13,515+1.8%	Added	Holders
Q3 2024	761,064	$33.7M	0.9%	+85,403+12.6%	Added	Holders
Q2 2024	675,661	$26.6M	0.8%	−15,321−2.2%	Reduced	Holders
Q1 2024	690,982	$23.1M	0.6%	+109,760+18.9%	Added	Holders
Q4 2023	581,222	$17.7M	0.5%	+7,172+1.2%	Added	Holders
Q3 2023	574,050	$14.1M	0.5%	+127,092+28.4%	Added	Holders
Q2 2023	446,958	$16.8M	0.5%	+14,849+3.4%	Added	Holders
Q1 2023	432,109	$18.4M	0.6%	+29,353+7.3%	Added	Holders
Q4 2022	402,756	$17.4M	0.6%	+3,796+1.0%	Added	Holders
Q3 2022	398,960	$17.5M	0.6%	−28,676−6.7%	Reduced	Holders
Q2 2022	427,636	$19.8M	0.7%	−60,071−12.3%	Reduced	Holders
Q1 2022	487,707	$23.6M	0.7%	−381,496−43.9%	Reduced	Holders
Q4 2021	869,203	$34.5M	1.0%	−24,676−2.8%	Reduced	Holders
Q3 2021	893,879	$26.7M	0.8%	−5,861−0.7%	Reduced	Holders
Q2 2021	899,740	$26.5M	0.8%	+186,864+26.2%	Added	Holders
Q1 2021	712,876	$20.0M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.