Pier Capital, LLC TSEM β€” Tower Semiconductor LTD

Ownership history in Pier Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

Pier Capital, LLC reported Tower Semiconductor LTD (TSEM) in 6 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q4. The latest visible filing shows TSEM at 1.27% 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 Pier Capital, 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
2025 Q4

TSEM was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% 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
2025 Q3 to 2025 Q4

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.

How Pier Capital, LLC held TSEM β€” position size vs. price
% of Fund (quarterly)    TSEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 67,520 +16,116 +31.4% 1.27% $7.9M 2026-02-14 (Est.) $128.74
2025 Q3 REDUCED 74.2% +67.5% ❌ 51,404 -147,753 -74.2% 0.58% $3.7M 2025-11-13 $99.09
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Pier Capital, 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 Pier Capital, LLC reported owning TSEM?

Pier Capital, LLC reported TSEM across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TSEM position in Pier Capital, LLC's portfolio?

The largest reported portfolio weight for TSEM was 1.27% in 2025 Q4.

What is the latest reported TSEM position on this page?

The most recent filing on this page is 2025 Q4, when Pier Capital, LLC reported 67,520 shares, equal to 1.27% of portfolio, with an estimated market value of $7.9M.

What does the chart on this TSEM ownership page compare?

The chart compares Pier Capital, 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 Pier Capital, LLC time their TSEM position?

Based on 13F filing dates vs. subsequent TSEM price moves, Pier Capital, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TSEM relative to SPY over the holding period was +9.8%.

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