AustralianSuper’s Tower Semiconductor TSEM Stock Holding History

AustralianSuper’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 Q2	–	Sell	-142,056	Closed	-$588M	–	301
2023 Q1	$588M	Buy	+142,056	New	+$5.93M	3.58%	5

Other funds holding TSEM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

AustralianSuper's TSEM Position: Q2 2023 in Review

AustralianSuper sold out of Tower Semiconductor (TSEM) in Q2 2023, closing a stake of 142,056 shares — an estimated $588M sold.

AustralianSuper first reported a position in TSEM in Q1 2023 and held it in 1 quarter. The position peaked at $588M in Q1 2023. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

AustralianSuper reported no remaining Tower Semiconductor position as of Q2 2023 after selling out during the quarter.
AustralianSuper sold 142,056 Tower Semiconductor shares in Q2 2023, an estimated $588M.
AustralianSuper first reported a position in Tower Semiconductor in Q1 2023 and held it in 1 quarter.
AustralianSuper's Tower Semiconductor position peaked at $588M in Q1 2023.
219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.