Ion Asset Management Ltd.

Holdings History for TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

Symbol: TSEM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 15.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.04%	$0	0	-15,000	-100%		Q2 2024
31 Mar 2024	0.04%	+0.04%	$502K	15K	+15,000	NEW	$33.45	Q1 2024
31 Mar 2022		-11.1%	$0	0	-1,899,669	-100%		Q1 2022
31 Dec 2021	11.1%	+8.2%	$75.4M	1.9M	+1,400,326	+280%	$39.68	Q4 2021
30 Sep 2021	2.71%	-6.46%	$14.9M	499K	-1,191,292	-70.5%	$29.90	Q3 2021
30 Jun 2021	6.12%	+1.63%	$49.8M	1.69M	+449,404	+36.2%	$29.43	Q2 2021
31 Mar 2021	4.01%	-0.68%	$34.8M	1.24M	-211,171	-14.5%	$28.04	Q1 2021
31 Dec 2020	4.29%	-2.37%	$37.5M	1.45M	-801,342	-35.6%	$25.82	Q4 2020
30 Sep 2020	6.12%	+0.34%	$41.1M	2.25M	+126,600	+5.95%	$18.22	Q3 2020
30 Jun 2020	6.87%	-2.01%	$40.6M	2.13M	-623,722	-22.7%	$19.09	Q2 2020
31 Mar 2020	10.1%	+1.6%	$43.8M	2.75M	+437,905	+18.9%	$15.92	Q1 2020
31 Dec 2019	10.4%	+3.39%	$55.7M	2.31M	+755,579	+48.5%	$24.06	Q4 2019
30 Sep 2019	7.09%	+6.38%	$30M	1.56M	+1,401,602	+900%	$19.24	Q3 2019
30 Jun 2019	0.63%	+0.63%	$2.46M	156K	+155,780	NEW	$15.77	Q2 2019
30 Sep 2018		-4.26%	$0	0	-876,800	-100%		Q3 2018
30 Jun 2018	4.26%	-0.2%	$19.3M	877K	-41,801	-4.55%	$22.01	Q2 2018
31 Mar 2018	6.91%	-0.05%	$24.7M	919K	-6,022	-0.65%	$26.91	Q1 2018
31 Dec 2017	8.12%	+0.38%	$31.5M	925K	+43,661	+4.96%	$34.08	Q4 2017
30 Sep 2017	8.24%	+0.44%	$27.1M	881K	+47,432	+5.69%	$30.75	Q3 2017
30 Jun 2017	6.55%	+2.48%	$19.9M	834K	+315,247	+60.8%	$23.85	Q2 2017
31 Mar 2017	4.21%	+1.3%	$11.9M	518K	+159,298	+44.4%	$23.05	Q1 2017
31 Dec 2016	3.24%	+2.26%	$6.83M	359K	+250,885	+232%	$19.03	Q4 2016
30 Sep 2016	0.85%	+0.85%	$1.64M	108K	+108,100	NEW	$15.18	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.