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Advent Capital Management’s STMicroelectronics STM Stock Holding History

Advent Capital Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
+172,862
New +$10.4M 0.29% 99
2019
Q3 		– Sell
-12,500
Closed -$220K – 235
2019
Q2 		$220K Buy
+12,500
New +$211K ﹤0.01% 184
2018
Q4 		– Sell
-10,000
Closed -$150K – 323
2018
Q3 		$183K Buy
+10,000
New +$207K ﹤0.01% 219

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advent Capital Management's STM Position: Q2 2026 in Review

Advent Capital Management opened a new position in STMicroelectronics (STM) in Q2 2026: 172,862 shares worth $12.9M. The stake represents 0.29% of the portfolio and ranks #99 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in STM as recently as Q2 2019.

Advent Capital Management first reported a position in STM in Q3 2018 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Advent Capital Management held 172,862 shares of STMicroelectronics worth $12.9M as of Q2 2026.
  • STMicroelectronics was a new Advent Capital Management position in Q2 2026.
  • STMicroelectronics made up 0.29% of Advent Capital Management's portfolio in Q2 2026, its #99 holding.
  • Advent Capital Management first reported a position in STMicroelectronics in Q3 2018 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.