Capital International Investors’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,844	Closed	-$1.97M	–	465
2024 Q4	$1.97M	Sell	78,844 -2,792,142	-97%	-$74.1M	﹤0.01%	430
2024 Q3	$87.2M	Sell	2,870,986 -284,337	-9%	-$9.4M	0.02%	291
2024 Q2	$123M	Buy	3,155,323 +22,403	+0.7%	+$931K	0.03%	250
2024 Q1	$135M	Buy	3,132,920 +74,519	+2%	+$3.36M	0.03%	255
2023 Q4	$154M	Buy	3,058,401 +172,399	+6%	+$7.72M	0.03%	239
2023 Q3	$123M	Buy	2,886,002 +71,554	+3%	+$3.42M	0.03%	257
2023 Q2	$137M	Buy	2,814,448 +70,788	+3%	+$3.28M	0.03%	260
2023 Q1	$146M	Buy	2,743,660 +150,568	+6%	+$7.02M	0.04%	258
2022 Q4	$92.7M	Sell	2,593,092 -352,437	-12%	-$12.4M	0.02%	292
2022 Q3	$92.5M	Buy	2,945,529 +16,057	+0.5%	+$564K	0.03%	299
2022 Q2	$94.4M	Buy	2,929,472 +71,906	+3%	+$2.68M	0.03%	299
2022 Q1	$128M	Buy	2,857,566 +83,859	+3%	+$3.71M	0.03%	288
2021 Q4	$136M	Buy	2,773,707 +147,924	+6%	+$7M	0.03%	294
2021 Q3	$114M	Buy	2,625,783 +621,686	+31%	+$26.2M	0.03%	288
2021 Q2	$74.7M	Buy	2,004,097 +168,403	+9%	+$6.3M	0.02%	325
2021 Q1	$68.7M	Buy	1,835,694 +797,026	+77%	+$31.1M	0.02%	316
2020 Q4	$39M	Buy	1,038,668 +639,727	+160%	+$22.7M	0.01%	350
2020 Q3	$12.2M	Buy	398,941 +272,420	+215%	+$8.01M	﹤0.01%	387
2020 Q2	$3.38M	Buy	+126,521	New	+$3.14M	﹤0.01%	394