ACM
Analog Century Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
2,182,403
+592,599
| +37% | +$18M | 3.89% | 14 |
|
|
2025
Q1 | $34.9M | Buy |
+1,589,804
| New | +$34.9M | 2.83% | 20 |
|
|
2024
Q4 | – | Sell |
-1,447,597
| Closed | -$43M | – | 26 |
|
|
2024
Q3 | $43M | Buy |
1,447,597
+257,799
| +22% | +$7.66M | 2.93% | 20 |
|
|
2024
Q2 | $46.7M | Buy |
1,189,798
+325,130
| +38% | +$12.8M | 4.63% | 13 |
|
|
2024
Q1 | $37.4M | Buy |
864,668
+353,103
| +69% | +$15.3M | 5.21% | 7 |
|
|
2023
Q4 | $25.6M | Buy |
511,565
+79,658
| +18% | +$3.99M | 5.93% | 7 |
|
|
2023
Q3 | $18.6M | Buy |
431,907
+40,533
| +10% | +$1.75M | 5% | 10 |
|
|
2023
Q2 | $19.6M | Buy |
391,374
+33,700
| +9% | +$1.68M | 5.43% | 9 |
|
|
2023
Q1 | $19.1M | Sell |
357,674
-6,700
| -2% | -$358K | 5.8% | 7 |
|
|
2022
Q4 | $13M | Sell |
364,374
-70,426
| -16% | -$2.51M | 5.63% | 8 |
|
|
2022
Q3 | $13.5M | Buy |
434,800
+52,600
| +14% | +$1.63M | 7.54% | 5 |
|
|
2022
Q2 | $12M | Buy |
382,200
+19,700
| +5% | +$620K | 6.53% | 9 |
|
|
2022
Q1 | $15.7M | Sell |
362,500
-105,900
| -23% | -$4.58M | 5.32% | 10 |
|
|
2021
Q4 | $22.9M | Buy |
468,400
+32,300
| +7% | +$1.58M | 6.24% | 7 |
|
|
2021
Q3 | $19M | Buy |
436,100
+28,100
| +7% | +$1.23M | 6.59% | 4 |
|
|
2021
Q2 | $14.8M | Buy |
408,000
+189,300
| +87% | +$6.89M | 5.96% | 8 |
|
|
2021
Q1 | $8.38M | Buy |
218,700
+91,900
| +72% | +$3.52M | 3.41% | 16 |
|
|
2020
Q4 | $4.71M | Buy |
+126,800
| New | +$4.71M | 2.84% | 21 |
|