Dimensional Fund Advisors’s Tower Semiconductor TSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-527,500
| Closed | -$25.5M | – | 3526 |
|
2022
Q1 | $25.5M | Sell |
527,500
-407
| -0.1% | -$19.7K | 0.01% | 1840 |
|
2021
Q4 | $20.9M | Buy |
527,907
+7,592
| +1% | +$301K | 0.01% | 1960 |
|
2021
Q3 | $15.6M | Buy |
520,315
+1,621
| +0.3% | +$48.5K | 0.01% | 2118 |
|
2021
Q2 | $15.3M | Buy |
518,694
+1,902
| +0.4% | +$56K | ﹤0.01% | 2176 |
|
2021
Q1 | $14.5M | Buy |
516,792
+1,082
| +0.2% | +$30.3K | ﹤0.01% | 2167 |
|
2020
Q4 | $13.3M | Buy |
515,710
+12,466
| +2% | +$322K | ﹤0.01% | 2169 |
|
2020
Q3 | $9.17M | Buy |
503,244
+14,438
| +3% | +$263K | ﹤0.01% | 2234 |
|
2020
Q2 | $9.33M | Buy |
488,806
+4,545
| +0.9% | +$86.8K | ﹤0.01% | 2232 |
|
2020
Q1 | $7.71M | Buy |
484,261
+25,828
| +6% | +$411K | ﹤0.01% | 2231 |
|
2019
Q4 | $11M | Buy |
458,433
+7,478
| +2% | +$180K | ﹤0.01% | 2312 |
|
2019
Q3 | $8.68M | Buy |
450,955
+5,743
| +1% | +$110K | ﹤0.01% | 2405 |
|
2019
Q2 | $7.02M | Buy |
445,212
+17,227
| +4% | +$272K | ﹤0.01% | 2535 |
|
2019
Q1 | $7.09M | Buy |
427,985
+35,655
| +9% | +$590K | ﹤0.01% | 2527 |
|
2018
Q4 | $5.78M | Buy |
392,330
+1,973
| +0.5% | +$29.1K | ﹤0.01% | 2558 |
|
2018
Q3 | $8.49M | Hold |
390,357
| – | – | ﹤0.01% | 2503 |
|
2018
Q2 | $8.59M | Buy |
390,357
+24,789
| +7% | +$546K | ﹤0.01% | 2488 |
|
2018
Q1 | $9.84M | Buy |
365,568
+55,668
| +18% | +$1.5M | ﹤0.01% | 2386 |
|
2017
Q4 | $10.6M | Buy |
309,900
+76,589
| +33% | +$2.61M | ﹤0.01% | 2361 |
|
2017
Q3 | $7.17M | Sell |
233,311
-10,404
| -4% | -$320K | ﹤0.01% | 2490 |
|
2017
Q2 | $5.81M | Buy |
243,715
+10,885
| +5% | +$260K | ﹤0.01% | 2531 |
|
2017
Q1 | $5.37M | Buy |
232,830
+96,283
| +71% | +$2.22M | ﹤0.01% | 2538 |
|
2016
Q4 | $2.6M | Buy |
136,547
+57,011
| +72% | +$1.08M | ﹤0.01% | 2748 |
|
2016
Q3 | $1.21M | Buy |
79,536
+39,013
| +96% | +$592K | ﹤0.01% | 2896 |
|
2016
Q2 | $503K | Buy |
40,523
+1,324
| +3% | +$16.4K | ﹤0.01% | 3047 |
|
2016
Q1 | $475K | Buy |
39,199
+627
| +2% | +$7.6K | ﹤0.01% | 3054 |
|
2015
Q4 | $542K | Buy |
38,572
+1,267
| +3% | +$17.8K | ﹤0.01% | 3074 |
|
2015
Q3 | $480K | Buy |
37,305
+2,656
| +8% | +$34.2K | ﹤0.01% | 3124 |
|
2015
Q2 | $535K | Buy |
34,649
+10,082
| +41% | +$156K | ﹤0.01% | 3129 |
|
2015
Q1 | $417K | Sell |
24,567
-2,310
| -9% | -$39.2K | ﹤0.01% | 3137 |
|
2014
Q4 | $358K | Buy |
26,877
+16,556
| +160% | +$221K | ﹤0.01% | 3187 |
|
2014
Q3 | $105K | Buy |
+10,321
| New | +$105K | ﹤0.01% | 3330 |
|