Dimensional Fund Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
1,559,668
-581,213
| -27% | -$17.7M | 0.01% | 1534 |
|
|
2025
Q1 | $47M | Sell |
2,140,881
-77,725
| -4% | -$1.71M | 0.01% | 1505 |
|
|
2024
Q4 | $55.4M | Sell |
2,218,606
-876,079
| -28% | -$21.9M | 0.01% | 1459 |
|
|
2024
Q3 | $92M | Buy |
3,094,685
+782,797
| +34% | +$23.3M | 0.02% | 1094 |
|
|
2024
Q2 | $90.8M | Buy |
2,311,888
+1,478,213
| +177% | +$58.1M | 0.02% | 1038 |
|
|
2024
Q1 | $36M | Buy |
833,675
+64,242
| +8% | +$2.78M | 0.01% | 1676 |
|
|
2023
Q4 | $38.6M | Buy |
769,433
+109,477
| +17% | +$5.49M | 0.01% | 1614 |
|
|
2023
Q3 | $28.5M | Buy |
659,956
+7,112
| +1% | +$307K | 0.01% | 1721 |
|
|
2023
Q2 | $32.6M | Buy |
652,844
+142,006
| +28% | +$7.1M | 0.01% | 1654 |
|
|
2023
Q1 | $27.3M | Buy |
510,838
+73,541
| +17% | +$3.93M | 0.01% | 1748 |
|
|
2022
Q4 | $15.6K | Buy |
437,297
+98,336
| +29% | +$3.5K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $10.5M | Buy |
338,961
+34,115
| +11% | +$1.06M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $9.59M | Buy |
304,846
+29,215
| +11% | +$919K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $11.9M | Sell |
275,631
-240,659
| -47% | -$10.4M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $25.2M | Sell |
516,290
-121,740
| -19% | -$5.95M | 0.01% | 1865 |
|
|
2021
Q3 | $27.8M | Buy |
638,030
+13,339
| +2% | +$582K | 0.01% | 1828 |
|
|
2021
Q2 | $22.7M | Buy |
624,691
+73,945
| +13% | +$2.69M | 0.01% | 1992 |
|
|
2021
Q1 | $21.1M | Buy |
550,746
+2,684
| +0.5% | +$103K | 0.01% | 2008 |
|
|
2020
Q4 | $20.3M | Sell |
548,062
-21,827
| -4% | -$810K | 0.01% | 1978 |
|
|
2020
Q3 | $17.5M | Buy |
569,889
+30,578
| +6% | +$938K | 0.01% | 1920 |
|
|
2020
Q2 | $14.8M | Sell |
539,311
-895
| -0.2% | -$24.5K | 0.01% | 2030 |
|
|
2020
Q1 | $11.5M | Buy |
540,206
+1,806
| +0.3% | +$38.6K | 0.01% | 2051 |
|
|
2019
Q4 | $14.5M | Sell |
538,400
-4,624
| -0.9% | -$124K | 0.01% | 2189 |
|
|
2019
Q3 | $10.5M | Buy |
543,024
+133,929
| +33% | +$2.59M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $7.21M | Hold |
409,095
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $6.08M | Sell |
409,095
-5,626
| -1% | -$83.5K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $5.76M | Sell |
414,721
-724
| -0.2% | -$10K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $7.62M | Hold |
415,445
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q2 | $9.19M | Hold |
415,445
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q1 | $9.26M | Sell |
415,445
-3,563
| -0.9% | -$79.4K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $9.15M | Sell |
419,008
-29,500
| -7% | -$644K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $8.71M | Sell |
448,508
-33,747
| -7% | -$655K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $6.94M | Hold |
482,255
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q1 | $7.46M | Hold |
482,255
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q4 | $5.47M | Sell |
482,255
-4,680
| -1% | -$53.1K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $3.97M | Hold |
486,935
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $2.87M | Sell |
486,935
-5,480
| -1% | -$32.3K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $2.75M | Sell |
492,415
-3,349
| -0.7% | -$18.7K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $3.3M | Hold |
495,764
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q3 | $3.38M | Buy |
495,764
+504
| +0.1% | +$3.44K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $4.02M | Buy |
495,260
+1,637
| +0.3% | +$13.3K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $4.58M | Hold |
493,623
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $3.69M | Hold |
493,623
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $3.8M | Buy |
493,623
+1,120
| +0.2% | +$8.61K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $4.38M | Sell |
492,503
-2,612
| -0.5% | -$23.2K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $4.58M | Sell |
495,115
-1,300
| -0.3% | -$12K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.97M | Hold |
496,415
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q3 | $4.57M | Buy |
496,415
+10,912
| +2% | +$100K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $4.37M | Buy |
+485,503
| New | +$4.37M | ﹤0.01% | 2545 |
|