Analog Century Management’s STMicroelectronics STM Stock Holding History

Analog Century 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	$77.2M	Sell	1,030,699 -1,303,306	-56%	-$78.4M	2.83%	22
2026 Q1	$80.6M	Buy	+2,334,005	New	+$73M	3.85%	18
2025 Q4	–	Sell	-2,780,953	Closed	-$78.6M	–	29
2025 Q3	$78.6M	Buy	2,780,953 +598,550	+27%	+$16.7M	4.22%	12
2025 Q2	$66.4M	Buy	2,182,403 +592,599	+37%	+$14.7M	3.89%	14
2025 Q1	$34.9M	Buy	+1,589,804	New	+$39.1M	2.83%	20
2024 Q4	–	Sell	-1,447,597	Closed	-$43M	–	26
2024 Q3	$43M	Buy	1,447,597 +257,799	+22%	+$8.52M	2.93%	20
2024 Q2	$46.7M	Buy	1,189,798 +325,130	+38%	+$13.5M	4.63%	13
2024 Q1	$37.4M	Buy	864,668 +353,103	+69%	+$15.9M	5.21%	7
2023 Q4	$25.6M	Buy	511,565 +79,658	+18%	+$3.56M	5.93%	7
2023 Q3	$18.6M	Buy	431,907 +40,533	+10%	+$1.93M	5%	10
2023 Q2	$19.6M	Buy	391,374 +33,700	+9%	+$1.56M	5.43%	9
2023 Q1	$19.1M	Sell	357,674 -6,700	-2%	-$313K	5.8%	7
2022 Q4	$13M	Sell	364,374 -70,426	-16%	-$2.48M	5.63%	8
2022 Q3	$13.5M	Buy	434,800 +52,600	+14%	+$1.85M	7.54%	5
2022 Q2	$12M	Buy	382,200 +19,700	+5%	+$735K	6.53%	9
2022 Q1	$15.7M	Sell	362,500 -105,900	-23%	-$4.68M	5.32%	10
2021 Q4	$22.9M	Buy	468,400 +32,300	+7%	+$1.53M	6.24%	7
2021 Q3	$19M	Buy	436,100 +28,100	+7%	+$1.18M	6.59%	4
2021 Q2	$14.8M	Buy	408,000 +189,300	+87%	+$7.08M	5.96%	8
2021 Q1	$8.38M	Buy	218,700 +91,900	+72%	+$3.58M	3.41%	16
2020 Q4	$4.71M	Buy	+126,800	New	+$4.5M	2.84%	21

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Analog Century Management's STM Position: Q2 2026 in Review

Analog Century Management reduced its STMicroelectronics (STM) stake by 56% in Q2 2026, selling an estimated $78.4M and leaving 1,030,699 shares worth $77.2M. The position accounts for 2.83% of the portfolio, ranked #22.

Analog Century Management first reported a position in STM in Q4 2020 and has held it in 21 quarters since. The position peaked at $80.6M in Q1 2026. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Analog Century Management held 1,030,699 shares of STMicroelectronics worth $77.2M as of Q2 2026.
Analog Century Management sold 1,303,306 STMicroelectronics shares in Q2 2026, an estimated $78.4M.
STMicroelectronics made up 2.83% of Analog Century Management's portfolio in Q2 2026, its #22 holding.
Analog Century Management first reported a position in STMicroelectronics in Q4 2020 and has held it in 21 quarters since.
Analog Century Management's STMicroelectronics position peaked at $80.6M in Q1 2026.
604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Analog Century Management's 13F filing for Q2 2026, filed 14 Aug 2026.