Parallax Volatility Advisers
TSEM icon

Parallax Volatility Advisers’s Tower Semiconductor TSEM Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-1,764
Closed -$76.7K – 3274
2022
Q3 		$78K Buy
+1,764
New +$81.2K ﹤0.01% 2533
2021
Q2 		– Sell
-19,267
Closed -$541K – 3568
2021
Q1 		$540K Sell
19,267
-305,668
-94% -$9.01M ﹤0.01% 2342
2020
Q4 		$8.39M Buy
+324,935
New +$7.43M 0.01% 1172
2020
Q3 		– Sell
-115,790
Closed -$2.21M – 3180
2020
Q2 		$2.21M Buy
115,790
+43,249
+60% +$828K ﹤0.01% 1427
2020
Q1 		$1.16M Sell
72,541
-57,969
-44% -$1.21M ﹤0.01% 1444
2019
Q4 		$3.14M Buy
130,510
+97,141
+291% +$2.18M ﹤0.01% 1097
2019
Q3 		$642K Sell
33,369
-19,253
-37% -$359K ﹤0.01% 1541
2019
Q2 		$830K Buy
52,622
+3,191
+6% +$53.2K ﹤0.01% 1341
2019
Q1 		$819K Sell
49,431
-15,082
-23% -$242K ﹤0.01% 1354
2018
Q4 		$951K Buy
+64,513
New +$1.07M ﹤0.01% 1329
2018
Q3 		– Sell
-209,222
Closed -$4.47M – 3589
2018
Q2 		$4.61M Buy
209,222
+29,326
+16% +$747K 0.01% 641
2018
Q1 		$4.84M Buy
179,896
+126,073
+234% +$4.01M 0.01% 526
2017
Q4 		$1.83M Buy
+53,823
New +$1.79M ﹤0.01% 946
2017
Q1 		– Sell
-27,759
Closed -$609K – 4642
2016
Q4 		$528K Buy
+27,759
New +$479K ﹤0.01% 1485
2016
Q1 		– Sell
-82,274
Closed -$1.03M – 3683
2015
Q4 		$1.16M Buy
82,274
+13,056
+19% +$189K ﹤0.01% 1226
2015
Q3 		$891K Buy
69,218
+54,055
+356% +$727K ﹤0.01% 1324
2015
Q2 		$234K Buy
15,163
+14,166
+1,421% +$227K ﹤0.01% 1924
2015
Q1 		$17K Buy
+997
New +$15.3K ﹤0.01% 3696

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Parallax Volatility Advisers's TSEM Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Tower Semiconductor (TSEM) in Q4 2022, closing a stake of 1,764 shares — an estimated $76.7K sold.

Parallax Volatility Advisers first reported a position in TSEM in Q1 2015 and held it in 18 quarters. The position peaked at $8.39M in Q4 2020. 223 funds tracked by Wall St. Rank hold TSEM as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Tower Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,764 Tower Semiconductor shares in Q4 2022, an estimated $76.7K.
  • Parallax Volatility Advisers first reported a position in Tower Semiconductor in Q1 2015 and held it in 18 quarters.
  • Parallax Volatility Advisers's Tower Semiconductor position peaked at $8.39M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.