HI
TSEM icon

HBK Investments’s Tower Semiconductor TSEM Stock Holding History

HBK Investments’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
-93,600
Closed -$2.3M – 357
2023
Q3 		$2.3M Sell
93,600
-53,779
-36% -$1.72M 0.05% 150
2023
Q2 		$5.53M Buy
+147,379
New +$6.09M 0.18% 101
2019
Q2 		– Sell
-103,706
Closed -$1.72M – 1075
2019
Q1 		$1.72M Sell
103,706
-21,076
-17% -$338K 0.02% 553
2018
Q4 		$1.84M Buy
124,782
+45,271
+57% +$754K 0.02% 508
2018
Q3 		$1.73M Sell
79,511
-37,889
-32% -$810K 0.02% 567
2018
Q2 		$2.58M Buy
117,400
+65,800
+128% +$1.68M 0.02% 422
2018
Q1 		$1.39M Buy
51,600
+39,447
+325% +$1.26M 0.01% 546
2017
Q4 		$414K Sell
12,153
-37,969
-76% -$1.26M ﹤0.01% 790
2017
Q3 		$1.54M Sell
50,122
-87,848
-64% -$2.4M 0.01% 509
2017
Q2 		$3.29M Buy
137,970
+25,870
+23% +$610K 0.03% 310
2017
Q1 		$2.58M Sell
112,100
-8,800
-7% -$193K 0.03% 290
2016
Q4 		$2.3M Buy
120,900
+47,000
+64% +$811K 0.03% 311
2016
Q3 		$1.12M Buy
73,900
+38,101
+106% +$550K 0.02% 493
2016
Q2 		$445K Sell
35,799
-30,001
-46% -$361K 0.01% 764
2016
Q1 		$797K Sell
65,800
-6,700
-9% -$84.2K 0.01% 642
2015
Q4 		$1.02M Sell
72,500
-8,750
-11% -$126K 0.02% 570
2015
Q3 		$1.05M Buy
+81,250
New +$1.09M 0.02% 581

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return