Macquarie Group
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Macquarie Group’s Tower Semiconductor TSEM Stock Holding History

Macquarie Group’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
-215,708
Closed -$9.32M – 1758
2022
Q4 		$9.32M Sell
215,708
-1,820,273
-89% -$79.1M 0.01% 852
2022
Q3 		$89.5M Sell
2,035,981
-292,780
-13% -$13.5M 0.11% 260
2022
Q2 		$108M Sell
2,328,761
-732,002
-24% -$34.9M 0.12% 230
2022
Q1 		$148M Sell
3,060,763
-12,064
-0.4% -$509K 0.11% 203
2021
Q4 		$122M Sell
3,072,827
-58,231
-2% -$2.02M 0.1% 265
2021
Q3 		$93.6M Sell
3,131,058
-2,848
-0.1% -$82K 0.08% 320
2021
Q2 		$92.2M Sell
3,133,906
-48,350
-2% -$1.36M 0.08% 324
2021
Q1 		$89.2M Sell
3,182,256
-77,100
-2% -$2.27M 0.13% 184
2020
Q4 		$84.2M Sell
3,259,356
-12,200
-0.4% -$279K 0.12% 187
2020
Q3 		$59.6M Sell
3,271,556
-84,600
-3% -$1.71M 0.1% 213
2020
Q2 		$64.1M Buy
3,356,156
+210,635
+7% +$4.03M 0.11% 203
2020
Q1 		$50.1M Buy
3,145,521
+257,636
+9% +$5.36M 0.1% 209
2019
Q4 		$69.5M Buy
2,887,885
+291,500
+11% +$6.55M 0.1% 210
2019
Q3 		$50M Buy
2,596,385
+238,790
+10% +$4.46M 0.08% 256
2019
Q2 		$37.2M Buy
2,357,595
+42,248
+2% +$705K 0.06% 323
2019
Q1 		$38.3M Buy
2,315,347
+26,012
+1% +$417K 0.07% 315
2018
Q4 		$33.7M Buy
2,289,335
+28,200
+1% +$470K 0.07% 303
2018
Q3 		$49.2M Buy
2,261,135
+12,710
+0.6% +$272K 0.08% 265
2018
Q2 		$49.5M Sell
2,248,425
-25,774
-1% -$656K 0.09% 239
2018
Q1 		$61.2M Buy
2,274,199
+477,804
+27% +$15.2M 0.11% 173
2017
Q4 		$61.2M Buy
1,796,395
+26,386
+1% +$875K 0.11% 180
2017
Q3 		$54.4M Buy
1,770,009
+123,841
+8% +$3.38M 0.1% 188
2017
Q2 		$39.3M Buy
1,646,168
+49,460
+3% +$1.17M 0.07% 255
2017
Q1 		$36.8M Buy
1,596,708
+90,791
+6% +$1.99M 0.07% 269
2016
Q4 		$28.7M Buy
+1,505,917
New +$26M 0.05% 326

Other funds holding TSEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group's TSEM Position: Q1 2023 in Review

Macquarie Group sold out of Tower Semiconductor (TSEM) in Q1 2023, closing a stake of 215,708 shares — an estimated $9.32M sold.

Macquarie Group first reported a position in TSEM in Q4 2016 and held it in 25 quarters. The position peaked at $148M in Q1 2022. 211 funds tracked by Wall St. Rank hold TSEM as of Q1 2023.

  • Macquarie Group reported no remaining Tower Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 215,708 Tower Semiconductor shares in Q1 2023, an estimated $9.32M.
  • Macquarie Group first reported a position in Tower Semiconductor in Q4 2016 and held it in 25 quarters.
  • Macquarie Group's Tower Semiconductor position peaked at $148M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.