Adage Capital Partners’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-423,193
Closed -$10.4M 932
2023
Q3
$10.4M Sell
423,193
-465,289
-52% -$14.9M 0.02% 554
2023
Q2
$33.3M Sell
888,482
-381,388
-30% -$15.8M 0.07% 273
2023
Q1
$53.9M Buy
1,269,870
+259,196
+26% +$10.8M 0.12% 197
2022
Q4
$43.7M Buy
1,010,674
+603,667
+148% +$26.2M 0.1% 232
2022
Q3
$17.9M Buy
+407,007
New +$18.7M 0.04% 450

Other funds holding TSEM

Adage Capital Partners's TSEM Position: Q4 2023 in Review

Adage Capital Partners sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 423,193 shares — an estimated $10.4M sold.

Adage Capital Partners first reported a position in TSEM in Q3 2022 and held it in 5 quarters. The position peaked at $53.9M in Q1 2023. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Adage Capital Partners reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 423,193 Tower Semiconductor shares in Q4 2023, an estimated $10.4M.
  • Adage Capital Partners first reported a position in Tower Semiconductor in Q3 2022 and held it in 5 quarters.
  • Adage Capital Partners's Tower Semiconductor position peaked at $53.9M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.