Allianz Asset Management
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Allianz Asset Management’s Tower Semiconductor TSEM Stock Holding History

Allianz Asset Management’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,604
Closed -$591K – 2241
2022
Q4 		$591K Sell
13,604
-226
-2% -$9.82K ﹤0.01% 1671
2022
Q3 		$606K Sell
13,830
-49,719
-78% -$2.29M ﹤0.01% 1504
2022
Q2 		$2.95M Buy
63,549
+28,229
+80% +$1.34M ﹤0.01% 1280
2022
Q1 		$1.71M Buy
35,320
+1,125
+3% +$47.5K ﹤0.01% 1643
2021
Q4 		$1.36M Buy
34,195
+15,124
+79% +$525K ﹤0.01% 1772
2021
Q3 		$575K Buy
+19,071
New +$549K ﹤0.01% 2173
2016
Q4 		– Sell
-20,704
Closed -$310K – 2678
2016
Q3 		$310K Sell
20,704
-172,765
-89% -$2.49M ﹤0.01% 2452
2016
Q2 		$2.32M Sell
193,469
-301,049
-61% -$3.63M ﹤0.01% 1855
2016
Q1 		$5.86M Sell
494,518
-621,134
-56% -$7.81M 0.01% 1382
2015
Q4 		$15.9M Buy
1,115,652
+138,739
+14% +$2.01M 0.02% 861
2015
Q3 		$12.5M Sell
976,913
-7,120
-0.7% -$95.7K 0.01% 889
2015
Q2 		$14.8M Sell
984,033
-195,557
-17% -$3.13M 0.02% 930
2015
Q1 		$20M Sell
1,179,590
-37,015
-3% -$568K 0.02% 699
2014
Q4 		$16.2M Buy
1,216,605
+101,937
+9% +$1.14M 0.02% 789
2014
Q3 		$11.3M Buy
1,114,668
+478,053
+75% +$5.08M 0.01% 792
2014
Q2 		$5.78M Buy
636,615
+25,500
+4% +$227K 0.01% 894
2014
Q1 		$5.59M Buy
+611,115
New +$4.38M 0.01% 925

Other funds holding TSEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Allianz Asset Management's TSEM Position: Q1 2023 in Review

Allianz Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2023, closing a stake of 13,604 shares — an estimated $591K sold.

Allianz Asset Management first reported a position in TSEM in Q1 2014 and held it in 17 quarters. The position peaked at $20M in Q1 2015. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

  • Allianz Asset Management reported no remaining Tower Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 13,604 Tower Semiconductor shares in Q1 2023, an estimated $591K.
  • Allianz Asset Management first reported a position in Tower Semiconductor in Q1 2014 and held it in 17 quarters.
  • Allianz Asset Management's Tower Semiconductor position peaked at $20M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.