Dorsey Wright & Associates’s STMicroelectronics STM Stock Holding History

Dorsey Wright & Associates’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	$1.51M	Buy	+20,199	New	+$1.21M	0.26%	83
2023 Q4	–	Sell	-48,318	Closed	-$2.09M	–	267
2023 Q3	$2.09M	Sell	48,318 -3,172	-6%	-$151K	0.65%	79
2023 Q2	$2.57M	Sell	51,490 -4,827	-9%	-$224K	0.78%	64
2023 Q1	$3.01M	Buy	+56,317	New	+$2.63M	0.91%	40
2018 Q4	–	Sell	-368,659	Closed	-$6.76M	–	338
2018 Q3	$6.76M	Sell	368,659 -181,974	-33%	-$3.77M	1.23%	25
2018 Q2	$12.1M	Buy	550,633 +48,994	+10%	+$1.14M	1.77%	12
2018 Q1	$10.8M	Buy	501,639 +133,464	+36%	+$3.11M	1.66%	15
2017 Q4	$8.04M	Buy	368,175 +99,974	+37%	+$2.21M	1.45%	15
2017 Q3	$5.25M	Buy	268,201 +83,858	+45%	+$1.45M	1.21%	21
2017 Q2	$2.65M	Buy	+184,343	New	+$2.91M	0.82%	51

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dorsey Wright & Associates's STM Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in STMicroelectronics (STM) in Q2 2026: 20,199 shares worth $1.51M. The stake represents 0.26% of the portfolio and ranks #83 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in STM as recently as Q3 2023.

Dorsey Wright & Associates first reported a position in STM in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.1M in Q2 2018. 608 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Dorsey Wright & Associates held 20,199 shares of STMicroelectronics worth $1.51M as of Q2 2026.
STMicroelectronics was a new Dorsey Wright & Associates position in Q2 2026.
STMicroelectronics made up 0.26% of Dorsey Wright & Associates's portfolio in Q2 2026, its #83 holding.
Dorsey Wright & Associates first reported a position in STMicroelectronics in Q2 2017 and has held it in 10 quarters since.
Dorsey Wright & Associates's STMicroelectronics position peaked at $12.1M in Q2 2018.
608 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.