Principal Financial Group
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Principal Financial Group’s Tower Semiconductor TSEM Stock Holding History

Principal Financial Group’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
-535,446
Closed -$23.5M – 2538
2022
Q3 		$23.5M Sell
535,446
-104,559
-16% -$4.82M 0.02% 671
2022
Q2 		$29.6M Sell
640,005
-503,258
-44% -$24M 0.02% 595
2022
Q1 		$55.3M Buy
1,143,263
+159,734
+16% +$6.74M 0.03% 420
2021
Q4 		$39M Sell
983,529
-59,878
-6% -$2.08M 0.02% 554
2021
Q3 		$31.2M Sell
1,043,407
-23,741
-2% -$683K 0.02% 637
2021
Q2 		$31.4M Buy
1,067,148
+546,097
+105% +$15.3M 0.02% 657
2021
Q1 		$14.6M Buy
+521,051
New +$15.4M 0.01% 1167
2018
Q4 		– Sell
-601,658
Closed -$13.1M – 2310
2018
Q3 		$13.1M Buy
601,658
+62,489
+12% +$1.34M 0.01% 1164
2018
Q2 		$11.9M Buy
539,169
+14,940
+3% +$380K 0.01% 1201
2018
Q1 		$14.1M Sell
524,229
-1,967
-0.4% -$62.6K 0.01% 1037
2017
Q4 		$17.9M Sell
526,196
-48,890
-9% -$1.62M 0.02% 899
2017
Q3 		$17.7M Buy
575,086
+41,505
+8% +$1.13M 0.02% 863
2017
Q2 		$12.7M Buy
533,581
+23,765
+5% +$561K 0.01% 1076
2017
Q1 		$11.8M Buy
509,816
+30,093
+6% +$660K 0.01% 1082
2016
Q4 		$9.13M Buy
479,723
+73,677
+18% +$1.27M 0.01% 1236
2016
Q3 		$6.16M Sell
406,046
-4,920
-1% -$71K 0.01% 1382
2016
Q2 		$5.1M Buy
410,966
+27,438
+7% +$331K 0.01% 1419
2016
Q1 		$4.65M Buy
383,528
+68,639
+22% +$863K 0.01% 1405
2015
Q4 		$4.43M Sell
314,889
-2,925
-0.9% -$42.3K 0.01% 1417
2015
Q3 		$4.09M Sell
317,814
-4,688
-1% -$63K 0.01% 1430
2015
Q2 		$4.98M Sell
322,502
-15,967
-5% -$256K 0.01% 1409
2015
Q1 		$5.75M Buy
+338,469
New +$5.19M 0.01% 1315

Other funds holding TSEM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Principal Financial Group's TSEM Position: Q4 2022 in Review

Principal Financial Group sold out of Tower Semiconductor (TSEM) in Q4 2022, closing a stake of 535,446 shares — an estimated $23.5M sold.

Principal Financial Group first reported a position in TSEM in Q1 2015 and held it in 22 quarters. The position peaked at $55.3M in Q1 2022. 223 funds tracked by Wall St. Rank hold TSEM as of Q4 2022.

  • Principal Financial Group reported no remaining Tower Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 535,446 Tower Semiconductor shares in Q4 2022, an estimated $23.5M.
  • Principal Financial Group first reported a position in Tower Semiconductor in Q1 2015 and held it in 22 quarters.
  • Principal Financial Group's Tower Semiconductor position peaked at $55.3M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.