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
2023 Q3	–	Sell	-10,100	Closed	-$379K	–	2625
2023 Q2	$379K	Sell	10,100 -3,300	-25%	-$136K	﹤0.01%	1740
2023 Q1	$569K	Sell	13,400 -7,900	-37%	-$330K	﹤0.01%	1699
2022 Q4	$920K	Buy	21,300 +17,900	+526%	+$778K	﹤0.01%	1684
2022 Q3	$149K	Buy	+3,400	New	+$157K	﹤0.01%	2396
2021 Q1	–	Sell	-400	Closed	-$10K	–	2139
2020 Q4	$10K	Buy	+400	New	+$9.14K	﹤0.01%	2137
2020 Q3	–	Sell	-372,500	Closed	-$7.11M	–	3181
2020 Q2	$7.11M	Sell	372,500 -8,000	-2%	-$153K	0.01%	934
2020 Q1	$6.06M	Buy	380,500 +177,500	+87%	+$3.7M	0.01%	799
2019 Q4	$4.88M	Buy	203,000 +85,500	+73%	+$1.92M	0.01%	916
2019 Q3	$2.26M	Buy	117,500 +25,000	+27%	+$467K	﹤0.01%	1096
2019 Q2	$1.46M	Hold	92,500	–	–	﹤0.01%	1152
2019 Q1	$1.53M	Buy	92,500 +27,500	+42%	+$440K	﹤0.01%	1094
2018 Q4	$958K	Sell	65,000 -1,300	-2%	-$21.7K	﹤0.01%	1322
2018 Q3	$1.44M	Sell	66,300 -415,100	-86%	-$8.87M	﹤0.01%	1145
2018 Q2	$10.6M	Buy	481,400 +83,900	+21%	+$2.14M	0.02%	413
2018 Q1	$10.7M	Buy	397,500 +79,500	+25%	+$2.53M	0.01%	372
2017 Q4	$10.8M	Buy	318,000 +83,500	+36%	+$2.77M	0.01%	384
2017 Q3	$7.21M	Buy	234,500 +70,000	+43%	+$1.91M	0.01%	471
2017 Q2	$3.92M	Buy	164,500 +69,500	+73%	+$1.64M	0.01%	635
2017 Q1	$2.19M	Buy	95,000 +78,000	+459%	+$1.71M	﹤0.01%	833
2016 Q4	$323K	Sell	17,000 -20,100	-54%	-$347K	﹤0.01%	1686
2016 Q3	$563K	Buy	37,100 +22,100	+147%	+$319K	﹤0.01%	1461
2016 Q2	$186K	Buy	+15,000	New	+$181K	﹤0.01%	1817
2016 Q1	–	Sell	-202,500	Closed	-$2.85M	–	3684
2015 Q4	$2.85M	Hold	202,500	–	–	0.01%	892
2015 Q3	$2.61M	Hold	202,500	–	–	0.01%	905
2015 Q2	$3.13M	Buy	202,500 +200,500	+10,025%	+$3.21M	0.01%	901
2015 Q1	$34K	Buy	+2,000	New	+$30.7K	﹤0.01%	3285

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.