Tower Semiconductor Q4 Revenue Rises 14%; Hedge Fund Overweight Boosts Shares
Tower Semiconductor reported Q4 2025 revenue of $440 million, up 14% year-over-year and 11% sequentially, boosting full-year sales to $1.566 billion, a 9% gain. BTX trust’s 2.4% overweight in Tower Semiconductor drove Q4 performance as shares climbed 2.89% in one month and 180.45% in 52 weeks.
1. Q4 Financial Results
In Q4 2025, Tower Semiconductor posted revenue of $440 million, reflecting a 14% year-over-year increase and an 11% sequential rise as data center and AI demand drove higher wafer shipments. Gross margin expanded due to a richer technology mix including photonics and advanced node capacities.
2. Stock Performance Metrics
Shares of Tower Semiconductor closed at $133.58 on February 12, 2026, giving a market capitalization of $15.021 billion. The stock gained 2.89% over the past month and has surged 180.45% over the last 52 weeks, benefiting from robust AI and data center demand.
3. Hedge Fund Overweight Impact
BlackRock Technology and Private Equity Term Trust held a 2.4% overweight position in Tower Semiconductor during Q4, making it one of the top contributors to the trust’s performance. This strategic weighting reflects confidence in TSEM’s AI-driven growth and manufacturing capabilities.