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Asset Dedication LLC’s STMicroelectronics STM Stock Holding History

Asset Dedication LLC’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 		$225 Buy
+3
New +$180 ﹤0.01% 1199
2018
Q3 		– Sell
-3
Closed – – 760
2018
Q2 		$0 Buy
+3
New +$70 ﹤0.01% 740
2016
Q2 		– Sell
-78
Closed – – 448
2016
Q1 		$0 Hold
78
– – ﹤0.01% 617
2015
Q4 		$1K Buy
+78
New +$551 ﹤0.01% 629

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

Asset Dedication LLC's STM Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in STMicroelectronics (STM) in Q2 2026: 3 shares worth $225. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in STM as recently as Q2 2018.

Asset Dedication LLC first reported a position in STM in Q4 2015 and has held it in 4 quarters since. The position peaked at $1K in Q4 2015. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Asset Dedication LLC held 3 shares of STMicroelectronics worth $225 as of Q2 2026.
  • STMicroelectronics was a new Asset Dedication LLC position in Q2 2026.
  • STMicroelectronics made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1199 holding.
  • Asset Dedication LLC first reported a position in STMicroelectronics in Q4 2015 and has held it in 4 quarters since.
  • Asset Dedication LLC's STMicroelectronics position peaked at $1K in Q4 2015.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.