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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return