13F

TSEM TOWER SEMICONDUCTOR LTD

2026Q1 · CUSIP M87915274 · Sector: Semiconductors · Themes: Foundry & OSAT

🟢 Lit · Institutions accelerating in
Holders
376
Δ holders QoQ
+67
Breadth percentile
Top 3%
Whale holders
153
Δ whales
+22
Inst. holding value
$12.5B
New positions
132
Closed positions
65
Price momentum (1Q)
Put / Call
17/21

Breadth history (34 quarters)

2018Q1: Δ-10 · h=162 2018Q2: Δ-11 · h=151 2018Q3: Δ-17 · h=134 2018Q4: Δ+2 · h=136 2019Q1: Δ-20 · h=116 2019Q2: Δ-3 · h=113 2019Q3: Δ+11 · h=124 2019Q4: Δ+10 · h=134 2020Q1: Δ-1 · h=133 2020Q2: Δ+7 · h=140 2020Q3: Δ-12 · h=128 2020Q4: Δ+15 · h=143 2021Q1: Δ+13 · h=156 2021Q2: Δ-22 · h=134 2021Q3: Δ+6 · h=140 2021Q4: Δ+16 · h=156 2022Q1: Δ+24 · h=180 2022Q2: Δ+19 · h=199 2022Q3: Δ+0 · h=199 2022Q4: Δ+17 · h=216 2023Q1: Δ-8 · h=208 2023Q2: Δ+6 · h=214 2023Q3: Δ-15 · h=199 2023Q4: Δ-14 · h=185 2024Q1: Δ+4 · h=189 2024Q2: Δ+1 · h=190 2024Q3: Δ+24 · h=214 2024Q4: Δ+26 · h=240 2025Q1: Δ-23 · h=217 2025Q2: Δ-2 · h=215 2025Q3: Δ+31 · h=246 2025Q4: Δ+63 · h=309 2026Q1: Δ+67 · h=376 2018Q1: holders=162 2018Q2: holders=151 2018Q3: holders=134 2018Q4: holders=136 2019Q1: holders=116 2019Q2: holders=113 2019Q3: holders=124 2019Q4: holders=134 2020Q1: holders=133 2020Q2: holders=140 2020Q3: holders=128 2020Q4: holders=143 2021Q1: holders=156 2021Q2: holders=134 2021Q3: holders=140 2021Q4: holders=156 2022Q1: holders=180 2022Q2: holders=199 2022Q3: holders=199 2022Q4: holders=216 2023Q1: holders=208 2023Q2: holders=214 2023Q3: holders=199 2023Q4: holders=185 2024Q1: holders=189 2024Q2: holders=190 2024Q3: holders=214 2024Q4: holders=240 2025Q1: holders=217 2025Q2: holders=215 2025Q3: holders=246 2025Q4: holders=309 2026Q1: holders=376 -67 -33.5 +0 +33.5 +67 101248395 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 7%
2025Q3 Top 9%
2024Q3 Top 13%
2022Q2 Top 6%
2022Q1 Top 7%
2019Q3 Top 17%

Options Sentiment

Put holders
17
QoQ: +3
Call holders
21
QoQ: +6

See methodology →