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Vaughan Nelson Investment Management’s Tower Semiconductor TSEM Stock Holding History

Vaughan Nelson Investment Management’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
-21,381
Closed -$803K – 243
2023
Q2 		$803K Buy
21,381
+1,695
+9% +$70.1K 0.01% 189
2023
Q1 		$836K Hold
19,686
– – 0.01% 175
2022
Q4 		$850K Sell
19,686
-44,115
-69% -$1.92M 0.01% 179
2022
Q3 		$2.8M Hold
63,801
– – 0.04% 157
2022
Q2 		$2.95M Buy
63,801
+8,160
+15% +$389K 0.04% 159
2022
Q1 		$2.69M Buy
55,641
+2,770
+5% +$117K 0.03% 163
2021
Q4 		$2.1M Hold
52,871
– – 0.02% 163
2021
Q3 		$1.58M Sell
52,871
-2,127,436
-98% -$61.2M 0.02% 165
2021
Q2 		$64.2M Sell
2,180,307
-6,459
-0.3% -$181K 0.65% 48
2021
Q1 		$61.3M Buy
2,186,766
+35,030
+2% +$1.03M 0.66% 55
2020
Q4 		$55.6M Buy
2,151,736
+425,680
+25% +$9.73M 0.65% 52
2020
Q3 		$31.4M Buy
1,726,056
+243,675
+16% +$4.91M 0.44% 81
2020
Q2 		$28.3M Buy
1,482,381
+190,261
+15% +$3.64M 0.4% 95
2020
Q1 		$20.6M Buy
1,292,120
+418,145
+48% +$8.71M 0.35% 98
2019
Q4 		$21M Buy
+873,975
New +$19.6M 0.26% 122

Other funds holding TSEM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vaughan Nelson Investment Management's TSEM Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Tower Semiconductor (TSEM) in Q3 2023, closing a stake of 21,381 shares — an estimated $803K sold.

Vaughan Nelson Investment Management first reported a position in TSEM in Q4 2019 and held it in 15 quarters. The position peaked at $64.2M in Q2 2021. 199 funds tracked by Wall St. Rank hold TSEM as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Tower Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 21,381 Tower Semiconductor shares in Q3 2023, an estimated $803K.
  • Vaughan Nelson Investment Management first reported a position in Tower Semiconductor in Q4 2019 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's Tower Semiconductor position peaked at $64.2M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.