Advent Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-650
Closed -$13K – 248
2018
Q4
$13K Buy
+650
New +$9.74K ﹤0.01% 214

Other funds holding STM

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.