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Theleme Partners’s Tower Semiconductor TSEM Stock Holding History

Theleme Partners’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
2024
Q1 		– Sell
-2,218,765
Closed -$67.7M – 10
2023
Q4 		$67.7M Buy
+2,218,765
New +$57.9M 3.23% 8

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Theleme Partners's TSEM Position: Q1 2024 in Review

Theleme Partners sold out of Tower Semiconductor (TSEM) in Q1 2024, closing a stake of 2,218,765 shares — an estimated $67.7M sold.

Theleme Partners first reported a position in TSEM in Q4 2023 and held it in 1 quarter. The position peaked at $67.7M in Q4 2023. 189 funds tracked by Wall St. Rank hold TSEM as of Q1 2024.

  • Theleme Partners reported no remaining Tower Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Theleme Partners sold 2,218,765 Tower Semiconductor shares in Q1 2024, an estimated $67.7M.
  • Theleme Partners first reported a position in Tower Semiconductor in Q4 2023 and held it in 1 quarter.
  • Theleme Partners's Tower Semiconductor position peaked at $67.7M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2024.

Based on Theleme Partners's 13F filing for Q1 2024, filed 14 May 2024.