Melqart Asset Management’s Tower Semiconductor TSEM Stock Holding History

Melqart 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 Q1	–	Sell	-1,157,462	Closed	-$35.3M	–	54
2023 Q4	$35.3M	Sell	1,157,462 -602,344	-34%	-$15.7M	2.59%	14
2023 Q3	$43.2M	Buy	1,759,806 +272,343	+18%	+$8.73M	3.09%	9
2023 Q2	$55.8M	Buy	1,487,463 +324,067	+28%	+$13.4M	4.33%	6
2023 Q1	$49.4M	Buy	1,163,396 +599,324	+106%	+$25M	3.64%	8
2022 Q4	$24.4M	Buy	564,072 +68,676	+14%	+$2.98M	2.06%	21
2022 Q3	$21.8M	Buy	495,396 +195,483	+65%	+$9M	1.66%	25
2022 Q2	$13.8M	Buy	299,913 +122,500	+69%	+$5.83M	1.07%	32
2022 Q1	$8.59M	Buy	+177,413	New	+$7.49M	0.57%	46

Other funds holding TSEM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Melqart Asset Management's TSEM Position: Q1 2024 in Review

Melqart Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 1,157,462 shares — an estimated $35.3M sold.

Melqart Asset Management first reported a position in TSEM in Q1 2022 and held it in 8 quarters. The position peaked at $55.8M in Q2 2023. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

Melqart Asset Management reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
Melqart Asset Management sold 1,157,462 Tower Semiconductor shares in Q1 2024, an estimated $35.3M.
Melqart Asset Management first reported a position in Tower Semiconductor in Q1 2022 and held it in 8 quarters.
Melqart Asset Management's Tower Semiconductor position peaked at $55.8M in Q2 2023.
189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Melqart Asset Management's 13F filing for Q1 2024, filed 15 May 2024.