Why a 191% Stock Surge Didn’t Stop This Fund From Buying $5 Million of Tower Semiconductor

6 days ago 4

Jonathan Ponciano, The Motley Fool

Thu, January 29, 2026 astatine 8:18 AM CST 4 min read

On January 28, Rockingstone Advisors disclosed a caller presumption successful Tower Semiconductor (NASDAQ:TSEM), acquiring 45,100 shares worthy an estimated $5.30 cardinal commercialized based connected quarter-end pricing.

According to a SEC filing dated January 28, Rockingstone Advisors established a caller involvement successful Tower Semiconductor, purchasing 45,100 shares. The fund’s quarter-end presumption successful Tower Semiconductor reflected a $5.30 cardinal valuation shift, which includes some the recently acquired shares and changes successful stock price.

The caller presumption represents 2.41% of Rockingstone’s $219.49 cardinal successful reportable AUM arsenic of December 31.

Top 5 money holdings aft the filing:

NYSEMKT: JPST: $8.65 cardinal (3.9% of AUM)
NASDAQ: GOOGL: $6.41 cardinal (2.9% of AUM)
NASDAQ: NVDA: $6.15 cardinal (2.8% of AUM)
NASDAQ: VGSH: $5.95 cardinal (2.7% of AUM)
NYSEMKT: VTI: $5.70 cardinal (2.6% of AUM)

As of January 27, Tower Semiconductor shares were priced astatine $132.62, up a staggering 191.5% implicit the anterior twelvemonth and outperforming the S&P 500 by 175.40 percent points.

Metric

Value

Price (as of January 27)	$132.62
Market capitalization	$15.20 billion
Revenue (TTM)	$1.51 billion
Net income (TTM)	$195.48 million

Tower Semiconductor manufactures analog-intensive mixed-signal semiconductor devices, including SiGe, BiCMOS, CMOS representation sensors, RF CMOS, powerfulness absorption ICs, and MEMS.
The institution operates arsenic an autarkic foundry, generating gross done wafer fabrication services and customizable process technologies for integrated instrumentality manufacturers and fabless semiconductor companies.
It serves a diversified planetary lawsuit basal crossed user electronics, communications, automotive, industrial, aerospace, military, and aesculapian instrumentality sectors.

Tower Semiconductor is simply a starring autarkic semiconductor foundry with a planetary beingness and a absorption connected analog and mixed-signal technologies. The institution leverages precocious process capabilities and a flexible concern exemplary to code the specialized needs of customers successful high-growth, high-reliability markets. Its strategical accent connected customization and exertion enablement positions it arsenic a captious supplier for a wide scope of industries requiring complex, high-performance semiconductor solutions.

Rockingstone’s caller involvement sits alongside liquid ETFs and mega-cap tech, which makes a focused analog foundry a deliberate deviation alternatively than a halfway scale filler. That discourse matters, but Tower’s latest results assistance explicate the conviction. Third-quarter gross roseate to $396 million, up 6% sequentially, portion operating nett climbed to $50.6 cardinal and nett net reached $54 million, oregon $0.48 per share. Just arsenic important, absorption guided fourth-quarter gross to astir $440 million, which would people a grounds and an 11% quarter-over-quarter increase. That outlook is being underwritten by request successful SiGe and silicon photonics, wherever Tower is investing an further $300 cardinal to grow capacity.

At today’s price, the banal reflects that momentum, but the concern lawsuit isn’t purely cyclical. Tower’s premix skews toward analog, RF, and powerfulness management, areas with longer merchandise lives and stickier lawsuit relationships than leading-edge logic. For semipermanent investors, the takeaway is that this isn’t a momentum pursuit wrong the portfolio. It’s a targeted stake that differentiated capableness and disciplined superior spending tin prolong net powerfulness adjacent aft a monolithic run.