Carlson Capital’s Tower Semiconductor TSEM Stock Holding History

Carlson Capital’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
2024 Q1	–	Sell	-96,400	Closed	-$2.94M	–	151
2023 Q4	$2.94M	Sell	96,400 -439,000	-82%	-$11.5M	0.24%	85
2023 Q3	$13.1M	Sell	535,400 -99,600	-16%	-$3.19M	1.03%	24
2023 Q2	$23.8M	Sell	635,000 -34,100	-5%	-$1.41M	2.04%	10
2023 Q1	$28.4M	Sell	669,100 -130,900	-16%	-$5.47M	2.67%	6
2022 Q4	$34.6M	Sell	800,000 -30,000	-4%	-$1.3M	2.64%	7
2022 Q3	$36.5M	Buy	830,000 +184,000	+28%	+$8.47M	2.75%	8
2022 Q2	$29.8M	Buy	646,000 +121,000	+23%	+$5.76M	2.05%	14
2022 Q1	$25.4M	Buy	+525,000	New	+$22.2M	1.74%	12

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return