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AlphaCore Capital’s STMicroelectronics STM Stock Holding History

AlphaCore Capital’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
Q1 		– Sell
-9,437
Closed -$245K – 1482
2025
Q4 		$245K Sell
9,437
-2,128
-18% -$54.6K 0.01% 897
2025
Q3 		$327K Buy
11,565
+9,698
+519% +$271K 0.01% 570
2025
Q2 		$56.9K Buy
+1,867
New +$46.3K ﹤0.01% 802

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's STM Position: Q1 2026 in Review

AlphaCore Capital sold out of STMicroelectronics (STM) in Q1 2026, closing a stake of 9,437 shares — an estimated $245K sold.

AlphaCore Capital first reported a position in STM in Q2 2025 and held it in 3 quarters. The position peaked at $327K in Q3 2025. 394 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • AlphaCore Capital reported no remaining STMicroelectronics position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 9,437 STMicroelectronics shares in Q1 2026, an estimated $245K.
  • AlphaCore Capital first reported a position in STMicroelectronics in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's STMicroelectronics position peaked at $327K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.