Hunter Perkins Capital Management, LLC TSEM — TOWER SEMICONDUCTOR LTD

Ownership history in Hunter Perkins Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

Hunter Perkins Capital Management, LLC reported TOWER SEMICONDUCTOR LTD (TSEM) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.43% in 2025 Q4. The latest visible filing shows TSEM at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunter Perkins Capital Management, LLC's position in TOWER SEMICONDUCTOR LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TSEM was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSEM stock page Hunter Perkins Capital Management, LLC fund profile Hunter Perkins Capital Management, LLC full holdings
How Hunter Perkins Capital Management, LLC held TSEM — position size vs. price
% of Fund (quarterly)    TSEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,738 -3,522 -34.3% 0.39% $2K 2026-07-16 $237.92
2026 Q1 REDUCED 35.0% +45.6% ❌ 10,260 -5,520 -35.0% 0.42% $2K 2026-05-12 $220.83
2025 Q4 REDUCED 30.0% +49.5% ❌ 15,780 -6,760 -30.0% 0.43% $1.9M 2026-01-14 $123.20
2025 Q3 REDUCED 7.1% +67.5% ❌ 22,540 -1,725 -7.1% 0.36% $1.6M 2025-10-15 $74.17
2025 Q2 UNCHANGED — — — 24,265 — 0% 0.25% $1.1M 2025-07-22 $48.83
2025 Q1 ADDED — — — 24,265 +2,610 +12.1% 0.20% $865K 2025-04-24 $36.80
2024 Q4 ADDED — — — 21,655 +820 +3.9% 0.23% $1.1M 2025-01-22 $54.16
2024 Q3 REDUCED — — — 20,835 -450 -2.1% 0.19% $922K 2024-10-16 $43.79
2024 Q2 ADDED — — — 21,285 +1,285 +6.4% 0.18% $837K 2024-07-17 $40.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TSEM

As of 2026 Q2 — sorted by position size

Rockingstone Advisors LLC 3.37% AdviceOne Advisory Services, LLC 0.29% Fulcrum Equity Management 3Y 7Y 0.23% Silverleafe Capital Partners, LLC 3Y 7Y 0.2% Vilga Financial Planning LLC 0.19% Baron Wealth Management LLC 3Y 0.16% Crews Bank & Trust 0.09% TECTONIC ADVISORS LLC 3Y 0.08% GC Wealth Management RIA, LLC 0.06% HHM Wealth Advisors, LLC 3Y 7Y 0.04%

FAQ About Hunter Perkins Capital Management, LLC and TSEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hunter Perkins Capital Management, LLC reported owning TSEM?

Hunter Perkins Capital Management, LLC reported TSEM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TSEM position in Hunter Perkins Capital Management, LLC's portfolio?

The largest reported portfolio weight for TSEM was 0.43% in 2025 Q4.

What is the latest reported TSEM position on this page?

The most recent filing on this page is 2026 Q2, when Hunter Perkins Capital Management, LLC reported 6,738 shares, equal to 0.39% of portfolio, with an estimated market value of $2K.

What does the chart on this TSEM ownership page compare?

The chart compares Hunter Perkins Capital Management, LLC's quarterly TSEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hunter Perkins Capital Management, LLC time their TSEM position?

Based on 13F filing dates vs. subsequent TSEM price moves, Hunter Perkins Capital Management, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on TSEM relative to SPY over the holding period was +105.5%.

← Back to Hunter Perkins Capital Management, LLC Holdings