Geode Capital Management, LLC Tower Semiconductor LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 93,847 shares of TSEM stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,847

Previous 93,024 0.88%

Holding current value

$4.8 Million

Previous $3.66 Million 13.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.25 - $44.27 $29,833 - $36,434	823 Added 0.88%	93,847 $4.15 Million
Q2 2024 Aug 09, 2024	BUY	$30.99 - $39.65 $227,187 - $290,674	7,331 Added 8.55%	93,024 $3.66 Million
Q1 2024 May 13, 2024	BUY	$28.3 - $33.92 $50,317 - $60,309	1,778 Added 2.12%	85,693 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$21.91 - $30.64 $41,344 - $57,817	1,887 Added 2.3%	83,915 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $38.37 $12,742 - $20,029	522 Added 0.64%	82,028 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$37.05 - $45.43 $7,039 - $8,631	190 Added 0.23%	81,506 $3.06 Million
Q1 2023 May 15, 2023	BUY	$39.86 - $44.2 $103,476 - $114,743	2,596 Added 3.3%	81,316 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$39.99 - $46.38 $59,025 - $68,456	-1,476 Reduced 1.84%	78,720 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.2 - $47.86 $34,992 - $38,766	810 Added 1.02%	80,196 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $49.12 $360,311 - $387,360	-7,886 Reduced 9.04%	79,386 $3.67 Million
Q1 2022 May 13, 2022	BUY	$31.83 - $48.9 $16,710 - $25,672	525 Added 0.61%	87,272 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$28.5 - $39.87 $18,810 - $26,314	660 Added 0.77%	86,747 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$26.09 - $32.5 $7,827 - $9,750	300 Added 0.35%	86,087 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$25.29 - $30.29 $2,958 - $3,543	117 Added 0.14%	85,787 $2.52 Million
Q1 2021 May 12, 2021	BUY	$26.0 - $33.2 $12,090 - $15,438	465 Added 0.55%	85,670 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$18.3 - $26.95 $20,038 - $29,510	-1,095 Reduced 1.27%	85,205 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.85 - $23.46 $6,193 - $8,140	347 Added 0.4%	86,300 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$15.48 - $21.56 $18,498 - $25,764	1,195 Added 1.41%	85,953 $1.64 Million
Q1 2020 May 14, 2020	BUY	$13.56 - $25.68 $69,047 - $130,762	5,092 Added 6.39%	84,758 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$19.59 - $24.9 $31,872 - $40,512	1,627 Added 2.08%	79,666 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$16.18 - $20.67 $107,095 - $136,814	-6,619 Reduced 7.82%	78,039 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $18.77 $126,830 - $163,054	8,687 Added 11.43%	84,658 $1.33 Million
Q1 2019 May 14, 2019	BUY	$13.85 - $18.71 $45,469 - $61,424	3,283 Added 4.52%	75,971 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$13.59 - $22.02 $46,437 - $75,242	3,417 Added 4.93%	72,688 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$19.71 - $23.2 $763,723 - $898,953	-38,748 Reduced 35.87%	69,271 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$22.01 - $29.2 $705,222 - $935,597	32,041 Added 42.17%	108,019 $2.38 Million
Q1 2018 May 15, 2018	BUY	$26.62 - $35.95 $285,206 - $385,168	10,714 Added 16.42%	75,978 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$30.99 - $35.45 $28,169 - $32,224	909 Added 1.41%	65,264 $2.22 Million
Q3 2017 Nov 14, 2017	SELL	$24.39 - $30.77 $29,316 - $36,985	-1,202 Reduced 1.83%	64,355 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,557	65,557 $1.56 Million

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5.6B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

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Geode Capital Management, LLC Tower Semiconductor LTD Transaction History