Lombard Odier Asset Management (USA)’s Tower Semiconductor TSEM Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-75,000	Closed	-$3.24M	–	401
2022 Q4	$3.24M	Sell	75,000 -30,000	-29%	-$1.3M	0.08%	141
2022 Q3	$4.61M	Buy	105,000 +15,000	+17%	+$691K	0.13%	128
2022 Q2	$4.16M	Buy	90,000 +42,500	+89%	+$2.02M	0.16%	120
2022 Q1	$2.3M	Buy	+47,500	New	+$2M	0.08%	130
2018 Q1	–	Sell	-81,938	Closed	-$2.79M	–	247
2017 Q4	$2.79M	Buy	81,938 +56,938	+228%	+$1.89M	0.21%	122
2017 Q3	$769K	Buy	+25,000	New	+$682K	0.05%	183

Other funds holding TSEM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TSEM Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Tower Semiconductor (TSEM) in Q1 2023, closing a stake of 75,000 shares — an estimated $3.24M sold.

Lombard Odier Asset Management (USA) first reported a position in TSEM in Q3 2017 and held it in 6 quarters. The position peaked at $4.61M in Q3 2022. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Tower Semiconductor position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 75,000 Tower Semiconductor shares in Q1 2023, an estimated $3.24M.
Lombard Odier Asset Management (USA) first reported a position in Tower Semiconductor in Q3 2017 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Tower Semiconductor position peaked at $4.61M in Q3 2022.
211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.