Diversified Trust’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$279K Buy
+3,732
New +$224K ﹤0.01% 937
2025
Q4
Sell
-28,354
Closed -$801K 1096
2025
Q3
$801K Buy
28,354
+20,564
+264% +$575K 0.02% 475
2025
Q2
$237K Sell
7,790
-23,022
-75% -$571K 0.01% 825
2025
Q1
$677K Buy
30,812
+7,471
+32% +$184K 0.02% 474
2024
Q4
$583K Buy
+23,341
New +$620K 0.01% 550
2018
Q3
Sell
-15,593
Closed -$345K 342
2018
Q2
$345K Sell
15,593
-37,671
-71% -$876K 0.02% 215
2018
Q1
$1.19M Sell
53,264
-31,274
-37% -$729K 0.08% 98
2017
Q4
$1.85M Hold
84,538
0.11% 75
2017
Q3
$1.64M Buy
84,538
+37,199
+79% +$642K 0.13% 82
2017
Q2
$681K Buy
+47,339
New +$747K 0.06% 141

Other funds holding STM

Diversified Trust's STM Position: Q2 2026 in Review

Diversified Trust opened a new position in STMicroelectronics (STM) in Q2 2026: 3,732 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Diversified Trust previously reported a position in STM as recently as Q3 2025.

Diversified Trust first reported a position in STM in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.85M in Q4 2017. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Diversified Trust held 3,732 shares of STMicroelectronics worth $279K as of Q2 2026.
  • STMicroelectronics was a new Diversified Trust position in Q2 2026.
  • STMicroelectronics made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #937 holding.
  • Diversified Trust first reported a position in STMicroelectronics in Q2 2017 and has held it in 10 quarters since.
  • Diversified Trust's STMicroelectronics position peaked at $1.85M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.