O'Shaughnessy Asset Management’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$714K	Buy	4,068 +2,009	+98%	+$270K	﹤0.01%	1351
2025 Q4	$242K	Buy	+2,059	New	+$198K	﹤0.01%	1892
2023 Q2	–	Sell	-6,729	Closed	-$286K	–	1577
2023 Q1	$286K	Sell	6,729 -4,469	-40%	-$187K	﹤0.01%	1069
2022 Q4	$484K	Buy	11,198 +951	+9%	+$41.3K	0.01%	805
2022 Q3	$450K	Buy	10,247 +4,895	+91%	+$225K	0.01%	779
2022 Q2	$247K	Buy	+5,352	New	+$255K	﹤0.01%	952
2021 Q4	–	Sell	-2,110	Closed	-$63K	–	2395
2021 Q3	$63K	Hold	2,110	–	–	﹤0.01%	1558
2021 Q2	$62K	Sell	2,110 -11	-0.5%	-$309	﹤0.01%	1498
2021 Q1	$59K	Sell	2,121 -4,424	-68%	-$130K	﹤0.01%	1353
2020 Q4	$169K	Buy	+6,545	New	+$150K	﹤0.01%	890
2019 Q1	–	Sell	-899	Closed	-$13K	–	1008
2018 Q4	$13K	Sell	899 -8,480	-90%	-$141K	﹤0.01%	784
2018 Q3	$204K	Sell	9,379 -11	-0.1%	-$235	﹤0.01%	548
2018 Q2	$207K	Sell	9,390 -9,256	-50%	-$236K	﹤0.01%	537
2018 Q1	$502K	Sell	18,646 -59,036	-76%	-$1.88M	0.01%	355
2017 Q4	$2.65M	Sell	77,682 -14,366	-16%	-$477K	0.06%	165
2017 Q3	$2.83M	Buy	92,048 +2,056	+2%	+$56.1K	0.07%	159
2017 Q2	$2.15M	Buy	89,992 +28,501	+46%	+$672K	0.05%	209
2017 Q1	$1.42M	Buy	61,491 +44,630	+265%	+$979K	0.03%	243
2016 Q4	$321K	Buy	+16,861	New	+$291K	0.01%	444

Other funds holding TSEM