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Wasatch Advisors’s Tower Semiconductor TSEM Stock Holding History

Wasatch Advisors’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
2021
Q2 		– Sell
-991,908
Closed -$27.8M – 291
2021
Q1 		$27.8M Buy
991,908
+287,032
+41% +$8.46M 0.12% 141
2020
Q4 		$18.2M Sell
704,876
-469,641
-40% -$10.7M 0.09% 150
2020
Q3 		$21.4M Buy
1,174,517
+217,465
+23% +$4.38M 0.14% 123
2020
Q2 		$18.3M Buy
957,052
+5,844
+0.6% +$112K 0.13% 129
2020
Q1 		$15.1M Sell
951,208
-407,228
-30% -$8.48M 0.16% 109
2019
Q4 		$32.7M Buy
1,358,436
+217,447
+19% +$4.88M 0.27% 87
2019
Q3 		$22M Buy
1,140,989
+238,879
+26% +$4.46M 0.21% 100
2019
Q2 		$14.2M Buy
902,110
+216,350
+32% +$3.61M 0.14% 119
2019
Q1 		$11.4M Buy
685,760
+133,004
+24% +$2.13M 0.12% 118
2018
Q4 		$8.15M Buy
552,756
+76,023
+16% +$1.27M 0.11% 125
2018
Q3 		$10.4M Sell
476,733
-2,615
-0.5% -$55.9K 0.12% 109
2018
Q2 		$10.6M Sell
479,348
-78,135
-14% -$1.99M 0.13% 113
2018
Q1 		$15M Sell
557,483
-27,304
-5% -$869K 0.19% 88
2017
Q4 		$19.9M Sell
584,787
-183,327
-24% -$6.08M 0.26% 80
2017
Q3 		$23.6M Buy
768,114
+20,820
+3% +$568K 0.32% 79
2017
Q2 		$17.8M Sell
747,294
-71,029
-9% -$1.68M 0.25% 86
2017
Q1 		$18.9M Sell
818,323
-237,269
-22% -$5.21M 0.28% 78
2016
Q4 		$20.1M Sell
1,055,592
-151,218
-13% -$2.61M 0.3% 75
2016
Q3 		$18.3M Buy
1,206,810
+694,877
+136% +$10M 0.27% 88
2016
Q2 		$6.36M Buy
511,933
+399,933
+357% +$4.82M 0.1% 179
2016
Q1 		$1.4M Buy
112,000
+9,000
+9% +$113K 0.02% 293
2015
Q4 		$1.45M Buy
103,000
+7,000
+7% +$101K 0.02% 307
2015
Q3 		$1.24M Sell
96,000
-4,000
-4% -$53.8K 0.02% 315
2015
Q2 		$1.54M Buy
+100,000
New +$1.6M 0.02% 320

Other funds holding TSEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wasatch Advisors's TSEM Position: Q2 2021 in Review

Wasatch Advisors sold out of Tower Semiconductor (TSEM) in Q2 2021, closing a stake of 991,908 shares — an estimated $27.8M sold.

Wasatch Advisors first reported a position in TSEM in Q2 2015 and held it in 24 quarters. The position peaked at $32.7M in Q4 2019. 134 funds tracked by Wall St. Rank hold TSEM as of Q2 2021.

  • Wasatch Advisors reported no remaining Tower Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Wasatch Advisors sold 991,908 Tower Semiconductor shares in Q2 2021, an estimated $27.8M.
  • Wasatch Advisors first reported a position in Tower Semiconductor in Q2 2015 and held it in 24 quarters.
  • Wasatch Advisors's Tower Semiconductor position peaked at $32.7M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2021.

Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.