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Denali Advisors’s STMicroelectronics STM Stock Holding History

Denali Advisors’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
Q1 		$307K Buy
8,879
+192
+2% +$6.01K 0.03% 275
2025
Q4 		$225K Sell
8,687
-294
-3% -$7.54K 0.03% 306
2025
Q3 		$254K Sell
8,981
-4,917
-35% -$137K 0.03% 280
2025
Q2 		$423K Buy
+13,898
New +$345K 0.04% 243
2025
Q1 		– Sell
-13,934
Closed -$348K – 299
2024
Q4 		$348K Buy
+13,934
New +$370K 0.04% 256

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's STM Position: Q1 2026 in Review

Denali Advisors increased its STMicroelectronics (STM) stake by 2.2% in Q1 2026, buying an estimated $6.01K and bringing the position to 8,879 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #275.

Denali Advisors first reported a position in STM in Q4 2024 and has held it in 5 quarters since. The position peaked at $423K in Q2 2025. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Denali Advisors held 8,879 shares of STMicroelectronics worth $307K as of Q1 2026.
  • Denali Advisors bought 192 STMicroelectronics shares in Q1 2026, an estimated $6.01K.
  • STMicroelectronics made up 0.03% of Denali Advisors's portfolio in Q1 2026, its #275 holding.
  • Denali Advisors first reported a position in STMicroelectronics in Q4 2024 and has held it in 5 quarters since.
  • Denali Advisors's STMicroelectronics position peaked at $423K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.