ClearBridge Investments’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,056	Closed	-$1.35M	–	841
2021 Q2	$1.35M	Sell	46,056 -540,551	-92%	-$15.2M	﹤0.01%	691
2021 Q1	$16.4M	Sell	586,607 -230,472	-28%	-$6.79M	0.01%	519
2020 Q4	$21.1M	Buy	817,079 +10,787	+1%	+$247K	0.02%	457
2020 Q3	$14.7M	Sell	806,292 -2,757	-0.3%	-$55.6K	0.01%	481
2020 Q2	$15.4M	Sell	809,049 -134,396	-14%	-$2.57M	0.01%	449
2020 Q1	$15M	Sell	943,445 -204,169	-18%	-$4.25M	0.02%	411
2019 Q4	$28.2M	Buy	1,147,614 +72,350	+7%	+$1.62M	0.02%	399
2019 Q3	$20.7M	Sell	1,075,264 -333,962	-24%	-$6.23M	0.02%	420
2019 Q2	$22.2M	Buy	1,409,226 +206,403	+17%	+$3.44M	0.02%	416
2019 Q1	$19.9M	Buy	1,202,823 +39,661	+3%	+$635K	0.02%	426
2018 Q4	$17.1M	Buy	1,163,162 +167,397	+17%	+$2.79M	0.02%	438
2018 Q3	$21.7M	Buy	995,765 +995,660	+948,248%	+$21.3M	0.02%	431
2018 Q2	$2K	Buy	105 +62	+144%	+$1.58K	﹤0.01%	1104
2018 Q1	$1K	Buy	43 +2	+5%	+$64	﹤0.01%	1162
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	1159
2017 Q3	$1K	Buy	+41	New	+$1.12K	﹤0.01%	1175