Hedge Fund - Rima Senvest Management
Tower Semiconductor Ltd (TSEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $218,968,731 | 8.41% | 7,174,598 | $26.08 |
| 2 | 2023 - Q3 (2023-09-30) | $98,574,532 | 3.82% | 4,013,621 | $32.06 |
| 3 | 2023 - Q2 (2023-06-30) | $95,919,880 | 3.15% | 2,556,500 | $41.35 |
| 4 | 2023 - Q1 (2023-03-31) | $144,794,755 | 5.26% | 3,409,342 | $41.77 |
| 5 | 2022 - Q4 (2022-12-31) | $177,557,227 | 6.03% | 4,110,121 | $43.46 |
| 6 | 2022 - Q3 (2022-09-30) | $182,095,000 | 7.6% | 4,144,164 | $46.06 |
| 7 | 2022 - Q2 (2022-06-30) | $280,505,000 | 9.57% | 6,074,160 | $47.61 |
| 8 | 2022 - Q1 (2022-03-31) | $360,417,000 | 10.33% | 7,446,640 | $42.19 |
| 9 | 2021 - Q4 (2021-12-31) | $304,660,000 | 8.57% | 7,677,933 | $34.73 |
| 10 | 2021 - Q3 (2021-09-30) | $256,604,000 | 7.33% | 8,582,078 | $28.78 |
| 11 | 2021 - Q2 (2021-06-30) | $241,483,000 | 7.02% | 8,205,346 | $28.10 |
| 12 | 2021 - Q1 (2021-03-31) | $213,243,000 | 6.71% | 7,604,946 | $29.47 |
| 13 | 2020 - Q4 (2020-12-31) | $204,102,000 | 7.96% | 7,904,807 | $22.85 |
| 14 | 2020 - Q3 (2020-09-30) | $139,495,000 | 7.91% | 7,656,124 | $20.16 |
| 15 | 2020 - Q2 (2020-06-30) | $136,935,000 | 8.54% | 7,173,132 | $19.14 |
| 16 | 2020 - Q1 (2020-03-31) | $128,240,000 | 15.01% | 8,055,305 | $20.82 |
| 17 | 2019 - Q4 (2019-12-31) | $202,019,000 | 13.73% | 8,396,455 | $22.46 |
| 18 | 2019 - Q3 (2019-09-30) | $161,815,000 | 13.95% | 8,410,355 | $18.67 |
| 19 | 2019 - Q2 (2019-06-30) | $136,889,000 | 12.01% | 8,680,355 | $16.68 |
| 20 | 2019 - Q1 (2019-03-31) | $152,103,000 | 11.41% | 9,184,940 | $16.01 |
| 21 | 2018 - Q4 (2018-12-31) | $111,658,000 | 9.65% | 7,575,154 | $16.66 |
| 22 | 2018 - Q3 (2018-09-30) | $150,197,000 | 11.37% | 6,902,423 | $21.37 |
| 23 | 2018 - Q2 (2018-06-30) | $108,463,000 | 7.47% | 4,927,892 | $25.46 |
| 24 | 2018 - Q1 (2018-03-31) | $93,305,000 | 7.11% | 3,467,296 | $31.83 |
| 25 | 2017 - Q4 (2017-12-31) | $140,514,000 | 9.91% | 4,123,056 | $33.17 |
| 26 | 2017 - Q3 (2017-09-30) | $159,864,000 | 10.54% | 5,198,837 | $27.27 |
| 27 | 2017 - Q2 (2017-06-30) | $115,825,000 | 9.09% | 4,856,414 | $23.59 |
| 28 | 2017 - Q1 (2017-03-31) | $125,251,000 | 8.97% | 5,433,900 | $21.94 |
| 29 | 2016 - Q4 (2016-12-31) | $143,727,000 | 10.24% | 7,552,650 | $17.24 |
| 30 | 2016 - Q3 (2016-09-30) | $114,649,000 | 8.22% | 7,552,650 | $14.44 |
| 31 | 2016 - Q2 (2016-06-30) | $87,829,000 | 7.19% | 7,071,570 | $12.05 |
| 32 | 2016 - Q1 (2016-03-31) | $80,277,000 | 6.74% | 6,623,468 | $12.57 |
| 33 | 2015 - Q4 (2015-12-31) | $85,438,000 | 6.41% | 6,076,675 | $14.46 |
| 34 | 2015 - Q3 (2015-09-30) | $73,785,000 | 5.31% | 5,733,071 | $13.45 |
| 35 | 2015 - Q2 (2015-06-30) | $62,779,000 | 3.92% | 4,065,986 | $16.01 |
| 36 | 2015 - Q1 (2015-03-31) | $70,032,000 | 4.33% | 4,124,386 | $15.34 |
| 37 | 2014 - Q4 (2014-12-31) | $51,423,000 | 3.66% | 3,857,704 | $11.22 |
| 38 | 2014 - Q3 (2014-09-30) | $26,859,000 | 2.51% | 2,641,025 | $10.62 |
| 39 | 2014 - Q2 (2014-06-30) | $20,213,000 | 1.76% | 2,226,051 | $8.92 |
| 40 | 2014 - Q1 (2014-03-31) | $18,512,000 | 1.43% | 2,025,345 | $7.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2012-08-06