Question 1

Does Situational Awareness own TSEM stock?

Accepted Answer

No. Situational Awareness exited its TSEM (Tower Semiconductor) position in Q1 2026. Its Q4 2025 13F listed 723,004 shares worth $84.9M.

Question 2

How many shares of TSEM does Situational Awareness own?

Accepted Answer

None since Q1 2026, when Situational Awareness exited the position. Its Q4 2025 13F listed 723,004 shares worth $84.9M.

Question 3

What is Situational Awareness' TSEM position worth?

Accepted Answer

Situational Awareness' TSEM position was worth $84.9M in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is Situational Awareness buying or selling TSEM?

Accepted Answer

In Q1 2026, Situational Awareness exited its entire TSEM position.

Question 5

When did Situational Awareness first buy TSEM?

Accepted Answer

Situational Awareness first reported TSEM in its Q3 2025 13F and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$175.48	0
2025-Q4	Increased	723,004	+53.6%	$84.9M	1.5%	$117.42	67
2025-Q3	New	470,600	—	$34M	0.8%	$72.30	59