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Capital Analysts LLC’s STMicroelectronics STM Stock Holding History

Capital Analysts 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 		$1K Sell
10
-81
-89% -$4.87K ﹤0.01% 1526
2026
Q1 		$3K Sell
91
-32
-26% -$1K ﹤0.01% 1433
2025
Q4 		$3K Sell
123
-128
-51% -$3.28K ﹤0.01% 1394
2025
Q3 		$7K Buy
251
+30
+14% +$839 ﹤0.01% 1269
2025
Q2 		$7K Sell
221
-45
-17% -$1.12K ﹤0.01% 1205
2025
Q1 		$6K Hold
266
– – ﹤0.01% 1208
2024
Q4 		$7K Sell
266
-47
-15% -$1.25K ﹤0.01% 1125
2024
Q3 		$9K Buy
+313
New +$10.3K ﹤0.01% 1052
2023
Q4 		– Sell
-16
Closed -$1K – 1208
2023
Q3 		$1K Buy
+16
New +$764 ﹤0.01% 1145
2019
Q1 		– Sell
-210
Closed -$3K – 687
2018
Q4 		$3K Hold
210
– – ﹤0.01% 537
2018
Q3 		$4K Hold
210
– – ﹤0.01% 496
2018
Q2 		$5K Hold
210
– – ﹤0.01% 512
2018
Q1 		$5K Hold
210
– – ﹤0.01% 501
2017
Q4 		$5K Hold
210
– – ﹤0.01% 418
2017
Q3 		$4K Buy
+210
New +$3.63K ﹤0.01% 434

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 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Analysts LLC's STM Position: Q2 2026 in Review

Capital Analysts LLC reduced its STMicroelectronics (STM) stake by 89% in Q2 2026, selling an estimated $4.87K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Capital Analysts LLC first reported a position in STM in Q3 2017 and has held it in 15 quarters since. The position peaked at $9K in Q3 2024. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Capital Analysts LLC held 10 shares of STMicroelectronics worth $1K as of Q2 2026.
  • Capital Analysts LLC sold 81 STMicroelectronics shares in Q2 2026, an estimated $4.87K.
  • STMicroelectronics made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1526 holding.
  • Capital Analysts LLC first reported a position in STMicroelectronics in Q3 2017 and has held it in 15 quarters since.
  • Capital Analysts LLC's STMicroelectronics position peaked at $9K in Q3 2024.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.