Pictet Asset Management (Switzerland)’s Tower Semiconductor TSEM Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.08M	Buy	55,370 +9,731	+21%	+$402K	﹤0.01%	897
2023 Q1	$1.94M	Sell	45,639 -8,068	-15%	-$337K	﹤0.01%	924
2022 Q4	$2.32M	Buy	53,707 +11,446	+27%	+$497K	﹤0.01%	904
2022 Q3	$1.86M	Buy	42,261 +2,853	+7%	+$131K	﹤0.01%	943
2022 Q2	$1.82M	Buy	39,408 +14,952	+61%	+$712K	﹤0.01%	952
2022 Q1	$1.18M	Hold	24,456	–	–	﹤0.01%	1039
2021 Q4	$970K	Sell	24,456 -4,772	-16%	-$166K	﹤0.01%	1085
2021 Q3	$874K	Buy	+29,228	New	+$841K	﹤0.01%	1093

Other funds holding TSEM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MIH

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TSEM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Tower Semiconductor (TSEM) stake by 21% in Q2 2023, buying an estimated $402K and bringing the position to 55,370 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Pictet Asset Management (Switzerland) first reported a position in TSEM in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2022. 219 funds tracked by Wall St. Rank hold TSEM as of Q2 2023.

Pictet Asset Management (Switzerland) held 55,370 shares of Tower Semiconductor worth $2.08M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 9,731 Tower Semiconductor shares in Q2 2023, an estimated $402K.
Tower Semiconductor made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #897 holding.
Pictet Asset Management (Switzerland) first reported a position in Tower Semiconductor in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Tower Semiconductor position peaked at $2.32M in Q4 2022.
219 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.