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Dynamic Technology Lab’s Tower Semiconductor TSEM Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-59,685
Closed -$1.47M – 1408
2023
Q3 		$1.47M Buy
59,685
+30,253
+103% +$970K 0.15% 165
2023
Q2 		$1.1M Buy
29,432
+9,461
+47% +$391K 0.14% 231
2023
Q1 		$848K Buy
19,971
+5,076
+34% +$212K 0.08% 451
2022
Q4 		$643K Sell
14,895
-8,029
-35% -$349K 0.06% 499
2022
Q3 		$1.01M Sell
22,924
-10,348
-31% -$477K 0.1% 376
2022
Q2 		$1.54M Buy
33,272
+20,984
+171% +$999K 0.17% 175
2022
Q1 		$595K Buy
+12,288
New +$518K 0.07% 508
2021
Q2 		– Sell
-20,402
Closed -$572K – 1541
2021
Q1 		$572K Buy
+20,402
New +$601K 0.06% 499
2020
Q3 		– Sell
-24,914
Closed -$476K – 1351
2020
Q2 		$476K Buy
+24,914
New +$477K 0.07% 457
2020
Q1 		– Sell
-15,459
Closed -$372K – 1379
2019
Q4 		$372K Buy
15,459
+2,703
+21% +$60.7K 0.06% 579
2019
Q3 		$245K Sell
12,756
-10,366
-45% -$194K 0.04% 741
2019
Q2 		$365K Buy
+23,122
New +$386K 0.06% 550
2018
Q3 		– Sell
-18,245
Closed -$402K – 1347
2018
Q2 		$402K Sell
18,245
-988
-5% -$25.2K 0.06% 555
2018
Q1 		$518K Buy
+19,233
New +$612K 0.08% 467
2017
Q1 		– Sell
-15,558
Closed -$296K – 1277
2016
Q4 		$296K Sell
15,558
-9,665
-38% -$167K 0.08% 534
2016
Q3 		$383K Buy
25,223
+9,478
+60% +$137K 0.1% 363
2016
Q2 		$196K Sell
15,745
-22,696
-59% -$273K 0.05% 715
2016
Q1 		$466K Buy
+38,441
New +$483K 0.13% 297
2015
Q1 		– Sell
-18,012
Closed -$240K – 874
2014
Q4 		$240K Sell
18,012
-7,543
-30% -$84.6K 0.12% 378
2014
Q3 		$260K Buy
25,555
+4,254
+20% +$45.2K 0.13% 370
2014
Q2 		$193K Buy
+21,301
New +$190K 0.09% 522

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Dynamic Technology Lab's TSEM Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 59,685 shares — an estimated $1.47M sold.

Dynamic Technology Lab first reported a position in TSEM in Q2 2014 and held it in 21 quarters. The position peaked at $1.54M in Q2 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,685 Tower Semiconductor shares in Q4 2023, an estimated $1.47M.
  • Dynamic Technology Lab first reported a position in Tower Semiconductor in Q2 2014 and held it in 21 quarters.
  • Dynamic Technology Lab's Tower Semiconductor position peaked at $1.54M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.