Empirical Asset Management’s STMicroelectronics STM Stock Holding History

Empirical Asset Management’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	$847K	Sell	11,305 -250	-2%	-$15K	0.19%	134
2026 Q1	$399K	Hold	11,555	–	–	0.11%	248
2025 Q4	$300K	Sell	11,555 -415	-3%	-$10.6K	0.08%	265
2025 Q3	$338K	Sell	11,970 -300	-2%	-$8.39K	0.09%	279
2025 Q2	$373K	Hold	12,270	–	–	0.12%	242
2025 Q1	$269K	Sell	12,270 -400	-3%	-$9.83K	0.09%	260
2024 Q4	$316K	Sell	12,670 -1,100	-8%	-$29.2K	0.1%	222
2024 Q3	$409K	Sell	13,770 -300	-2%	-$9.91K	0.15%	187
2024 Q2	$553K	Sell	14,070 -750	-5%	-$31.2K	0.21%	140
2024 Q1	$641K	Buy	+14,820	New	+$669K	0.31%	88
2023 Q1	–	Sell	-18,370	Closed	-$653	–	196
2022 Q4	$653	Buy	+18,370	New	+$648K	﹤0.01%	160

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

Empirical Asset Management's STM Position: Q2 2026 in Review

Empirical Asset Management reduced its STMicroelectronics (STM) stake by 2.2% in Q2 2026, selling an estimated $15K and leaving 11,305 shares worth $847K. The position accounts for 0.19% of the portfolio, ranked #134.

Empirical Asset Management first reported a position in STM in Q4 2022 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Empirical Asset Management held 11,305 shares of STMicroelectronics worth $847K as of Q2 2026.
Empirical Asset Management sold 250 STMicroelectronics shares in Q2 2026, an estimated $15K.
STMicroelectronics made up 0.19% of Empirical Asset Management's portfolio in Q2 2026, its #134 holding.
Empirical Asset Management first reported a position in STMicroelectronics in Q4 2022 and has held it in 11 quarters since.
604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.