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Ion Asset Management’s Tower Semiconductor TSEM Stock Holding History

Ion Asset Management’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
Q2 		– Sell
-15,000
Closed -$502K – 73
2024
Q1 		$502K Buy
+15,000
New +$467K 0.03% 38
2022
Q1 		– Sell
-1,899,669
Closed -$75.4M – 47
2021
Q4 		$75.4M Buy
1,899,669
+1,400,326
+280% +$48.6M 9.57% 4
2021
Q3 		$14.9M Sell
499,343
-1,191,292
-70% -$34.3M 2.04% 15
2021
Q2 		$49.8M Buy
1,690,635
+449,404
+36% +$12.6M 6.11% 5
2021
Q1 		$34.8M Sell
1,241,231
-211,171
-15% -$6.22M 4.01% 8
2020
Q4 		$37.5M Sell
1,452,402
-801,342
-36% -$18.3M 4.29% 7
2020
Q3 		$41.1M Buy
2,253,744
+126,600
+6% +$2.55M 6.12% 5
2020
Q2 		$40.6M Sell
2,127,144
-623,722
-23% -$11.9M 6.8% 6
2020
Q1 		$43.8M Buy
2,750,866
+437,905
+19% +$9.12M 10.03% 3
2019
Q4 		$55.6M Buy
2,312,961
+755,579
+49% +$17M 10.37% 3
2019
Q3 		$30M Buy
1,557,382
+1,401,602
+900% +$26.2M 7.09% 4
2019
Q2 		$2.46M Buy
+155,780
New +$2.6M 0.62% 11
2018
Q3 		– Sell
-876,800
Closed -$19.3M – 11
2018
Q2 		$19.3M Sell
876,800
-41,801
-5% -$1.06M 4.26% 7
2018
Q1 		$24.7M Sell
918,601
-6,022
-0.7% -$192K 6.67% 7
2017
Q4 		$31.5M Buy
924,623
+43,661
+5% +$1.45M 8.12% 7
2017
Q3 		$27.1M Buy
880,962
+47,432
+6% +$1.29M 8.23% 7
2017
Q2 		$19.9M Buy
833,530
+315,247
+61% +$7.44M 6.55% 8
2017
Q1 		$11.9M Buy
518,283
+159,298
+44% +$3.5M 4.21% 9
2016
Q4 		$6.83M Buy
358,985
+250,885
+232% +$4.33M 2.88% 9
2016
Q3 		$1.64M Buy
+108,100
New +$1.56M 0.75% 11

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ion Asset Management's TSEM Position: Q2 2024 in Review

Ion Asset Management sold out of Tower Semiconductor (TSEM) in Q2 2024, closing a stake of 15,000 shares — an estimated $502K sold.

Ion Asset Management first reported a position in TSEM in Q3 2016 and held it in 20 quarters. The position peaked at $75.4M in Q4 2021. 190 funds tracked by Wall St. Rank hold TSEM as of Q2 2024.

  • Ion Asset Management reported no remaining Tower Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Ion Asset Management sold 15,000 Tower Semiconductor shares in Q2 2024, an estimated $502K.
  • Ion Asset Management first reported a position in Tower Semiconductor in Q3 2016 and held it in 20 quarters.
  • Ion Asset Management's Tower Semiconductor position peaked at $75.4M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2024.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.