Question 1

Does Allianz Asset Management own TSEM stock?

Accepted Answer

No. Allianz Asset Management exited its TSEM (Tower Semiconductor) position in Q1 2023. Its Q4 2022 13F listed 13,604 shares worth $591,427.

Question 2

How many shares of TSEM does Allianz Asset Management own?

Accepted Answer

None since Q1 2023, when Allianz Asset Management exited the position. Its Q4 2022 13F listed 13,604 shares worth $591,427.

Question 3

What is Allianz Asset Management's TSEM position worth?

Accepted Answer

Allianz Asset Management's TSEM position was worth $591,427 in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Allianz Asset Management buying or selling TSEM?

Accepted Answer

In Q1 2023, Allianz Asset Management exited its entire TSEM position.

Question 5

When did Allianz Asset Management first buy TSEM?

Accepted Answer

Allianz Asset Management first reported TSEM in its Q3 2021 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$42.47	0
2022-Q4	Decreased	13,604	-1.6%	$591,427	0.0%	$43.20	0
2022-Q3	Decreased	13,830	-78.2%	$606,000	0.0%	$43.94	0
2022-Q2	Increased	63,549	+79.9%	$3M	0.0%	$46.18	40
2022-Q1	Increased	35,320	+3.3%	$1.7M	0.0%	$48.40	27
2021-Q4	Increased	34,195	+79.3%	$1.4M	0.0%	$39.68	39
2021-Q3	New	19,071	-	$575,000	0.0%	$29.90	34