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TCW Group’s Tower Semiconductor TSEM Stock Holding History

TCW 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
2023
Q4 		– Sell
-74,225
Closed -$1.82M – 387
2023
Q3 		$1.82M Sell
74,225
-74,052
-50% -$2.37M 0.02% 225
2023
Q2 		$5.56M Sell
148,277
-16,215
-10% -$671K 0.06% 169
2023
Q1 		$6.99M Sell
164,492
-601
-0.4% -$25.1K 0.09% 151
2022
Q4 		$7.13M Sell
165,093
-2
-0% -$87 0.1% 148
2022
Q3 		$7.25M Sell
165,095
-83
-0.1% -$3.82K 0.11% 150
2022
Q2 		$7.63M Sell
165,178
-323
-0.2% -$15.4K 0.1% 151
2022
Q1 		$8.01M Sell
165,501
-115
-0.1% -$4.85K 0.08% 158
2021
Q4 		$6.57M Buy
+165,616
New +$5.75M 0.05% 185
2018
Q1 		– Sell
-25,100
Closed -$855K – 389
2017
Q4 		$855K Buy
25,100
+14,300
+132% +$474K 0.01% 287
2017
Q3 		$333K Hold
10,800
– – ﹤0.01% 365
2017
Q2 		$257K Buy
+10,800
New +$255K ﹤0.01% 383

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

TCW Group's TSEM Position: Q4 2023 in Review

TCW Group sold out of Tower Semiconductor (TSEM) in Q4 2023, closing a stake of 74,225 shares — an estimated $1.82M sold.

TCW Group first reported a position in TSEM in Q2 2017 and held it in 11 quarters. The position peaked at $8.01M in Q1 2022. 184 funds tracked by Wall St. Rank hold TSEM as of Q4 2023.

  • TCW Group reported no remaining Tower Semiconductor position as of Q4 2023 after selling out during the quarter.
  • TCW Group sold 74,225 Tower Semiconductor shares in Q4 2023, an estimated $1.82M.
  • TCW Group first reported a position in Tower Semiconductor in Q2 2017 and held it in 11 quarters.
  • TCW Group's Tower Semiconductor position peaked at $8.01M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.