NERM
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New England Research & Management’s Tower Semiconductor TSEM Stock Holding History

New England Research & 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
2023
Q3 		– Sell
-6,150
Closed -$231K – 167
2023
Q2 		$231K Buy
+6,150
New +$254K 0.13% 127
2018
Q4 		– Sell
-15,054
Closed -$328K – 186
2018
Q3 		$328K Sell
15,054
-1,050
-7% -$22.4K 0.21% 121
2018
Q2 		$354K Buy
+16,104
New +$410K 0.23% 125

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CI
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SM
Senvest Management New York $3.01B AUM 35.7% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

New England Research & Management's TSEM Position: Q3 2023 in Review

New England Research & Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 6,150 shares — an estimated $231K sold.

New England Research & Management first reported a position in TSEM in Q2 2018 and held it in 3 quarters. The position peaked at $354K in Q2 2018. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • New England Research & Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • New England Research & Management sold 6,150 Tower Semiconductor shares in Q3 2023, an estimated $231K.
  • New England Research & Management first reported a position in Tower Semiconductor in Q2 2018 and held it in 3 quarters.
  • New England Research & Management's Tower Semiconductor position peaked at $354K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.