Guggenheim Capital’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 | $2.72M | Sell |
36,338
-8,460
| -19% | -$509K | 0.02% | 630 |
|
|
2026
Q1 | $1.55M | Sell |
44,798
-5,220
| -10% | -$163K | 0.01% | 797 |
|
|
2025
Q4 | $1.3M | Sell |
50,018
-17,251
| -26% | -$443K | 0.01% | 814 |
|
|
2025
Q3 | $1.9M | Buy |
67,269
+13,697
| +26% | +$383K | 0.01% | 691 |
|
|
2025
Q2 | $1.63M | Sell |
53,572
-11,390
| -18% | -$283K | 0.01% | 712 |
|
|
2025
Q1 | $1.43M | Sell |
64,962
-10,016
| -13% | -$246K | 0.01% | 754 |
|
|
2024
Q4 | $1.87M | Sell |
74,978
-27,331
| -27% | -$726K | 0.02% | 673 |
|
|
2024
Q3 | $3.04M | Buy |
102,309
+25,839
| +34% | +$854K | 0.02% | 687 |
|
|
2024
Q2 | $3M | Buy |
76,470
+14,463
| +23% | +$601K | 0.02% | 679 |
|
|
2024
Q1 | $2.68M | Buy |
62,007
+1,384
| +2% | +$62.5K | 0.02% | 783 |
|
|
2023
Q4 | $3.04M | Sell |
60,623
-18,683
| -24% | -$836K | 0.02% | 701 |
|
|
2023
Q3 | $3.42M | Buy |
79,306
+12,081
| +18% | +$577K | 0.03% | 618 |
|
|
2023
Q2 | $3.36M | Buy |
67,225
+8,534
| +15% | +$396K | 0.03% | 670 |
|
|
2023
Q1 | $3.14M | Buy |
58,691
+11,054
| +23% | +$516K | 0.03% | 692 |
|
|
2022
Q4 | $1.69M | Sell |
47,637
-8,942
| -16% | -$315K | 0.01% | 918 |
|
|
2022
Q3 | $1.75M | Sell |
56,579
-1,944
| -3% | -$68.2K | 0.02% | 887 |
|
|
2022
Q2 | $1.84M | Sell |
58,523
-11,433
| -16% | -$426K | 0.01% | 924 |
|
|
2022
Q1 | $3.02M | Sell |
69,956
-3,757
| -5% | -$166K | 0.02% | 848 |
|
|
2021
Q4 | $3.6M | Buy |
73,713
+23,130
| +46% | +$1.09M | 0.02% | 815 |
|
|
2021
Q3 | $2.21M | Buy |
50,583
+2,164
| +4% | +$91.2K | 0.01% | 1005 |
|
|
2021
Q2 | $1.76M | Sell |
48,419
-6,958
| -13% | -$260K | 0.01% | 1166 |
|
|
2021
Q1 | $2.12M | Buy |
55,377
+9,283
| +20% | +$362K | 0.01% | 997 |
|
|
2020
Q4 | $1.71M | Buy |
46,094
+23,027
| +100% | +$817K | 0.01% | 1046 |
|
|
2020
Q3 | $708K | Sell |
23,067
-12,360
| -35% | -$364K | 0.01% | 1342 |
|
|
2020
Q2 | $971K | Buy |
35,427
+9,427
| +36% | +$234K | 0.01% | 1208 |
|
|
2020
Q1 | $556K | Sell |
26,000
-16,730
| -39% | -$441K | 0.01% | 1331 |
|
|
2019
Q4 | $1.15M | Buy |
42,730
+4,142
| +11% | +$98K | 0.01% | 1274 |
|
|
2019
Q3 | $746K | Buy |
38,588
+23,012
| +148% | +$422K | 0.01% | 1454 |
|
|
2019
Q2 | $274K | Sell |
15,576
-9,088
| -37% | -$154K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $366K | Sell |
24,664
-21,358
| -46% | -$331K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $639K | Sell |
46,022
-10,474
| -19% | -$157K | 0.01% | 1570 |
|
|
2018
Q3 | $1.04M | Sell |
56,496
-39,629
| -41% | -$821K | 0.01% | 1600 |
|
|
2018
Q2 | $2.13M | Sell |
96,125
-67,498
| -41% | -$1.57M | 0.01% | 1217 |
|
|
2018
Q1 | $3.65M | Sell |
163,623
-32,058
| -16% | -$747K | 0.01% | 1205 |
|
|
2017
Q4 | $4.27M | Sell |
195,681
-22,203
| -10% | -$491K | 0.01% | 1125 |
|
|
2017
Q3 | $4.23M | Sell |
217,884
-71,658
| -25% | -$1.24M | 0.01% | 1167 |
|
|
2017
Q2 | $4.16M | Buy |
289,542
+24,806
| +9% | +$391K | 0.01% | 1118 |
|
|
2017
Q1 | $4.09M | Sell |
264,736
-54,388
| -17% | -$758K | 0.01% | 1146 |
|
|
2016
Q4 | $3.62M | Sell |
319,124
-5,345
| -2% | -$50.6K | 0.01% | 1213 |
|
|
2016
Q3 | $2.64M | Buy |
324,469
+70,441
| +28% | +$506K | 0.01% | 1432 |
|
|
2016
Q2 | $1.5M | Buy |
254,028
+1,217
| +0.5% | +$6.99K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.41M | Sell |
252,811
-84,245
| -25% | -$496K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $2.25M | Buy |
337,056
+4,026
| +1% | +$28.4K | 0.01% | 1537 |
|
|
2015
Q3 | $2.27M | Sell |
333,030
-1,371
| -0.4% | -$10.1K | 0.01% | 1502 |
|
|
2015
Q2 | $2.71M | Sell |
334,401
-51,984
| -13% | -$446K | 0.01% | 1542 |
|
|
2015
Q1 | $3.58M | Buy |
386,385
+76,159
| +25% | +$664K | 0.01% | 1352 |
|
|
2014
Q4 | $2.32M | Buy |
310,226
+42,685
| +16% | +$308K | 0.01% | 1623 |
|
|
2014
Q3 | $2.06M | Sell |
267,541
-10,740
| -4% | -$89.4K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.47M | Buy |
278,281
+58,688
| +27% | +$550K | 0.01% | 1638 |
|
|
2014
Q1 | $2.03M | Buy |
219,593
+106,576
| +94% | +$905K | 0.01% | 1789 |
|
|
2013
Q4 | $904K | Sell |
113,017
-4,781
| -4% | -$38.3K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.08M | Sell |
117,798
-246,018
| -68% | -$2.19M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $3.27M | Buy |
+363,816
| New | +$3.2M | 0.01% | 1255 |
|
Other funds holding STM
SA
WAM
SPC
Guggenheim Capital's STM Position: Q2 2026 in Review
Guggenheim Capital reduced its STMicroelectronics (STM) stake by 19% in Q2 2026, selling an estimated $509K and leaving 36,338 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #630.
Guggenheim Capital first reported a position in STM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.27M in Q4 2017. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.
- Guggenheim Capital held 36,338 shares of STMicroelectronics worth $2.72M as of Q2 2026.
- Guggenheim Capital sold 8,460 STMicroelectronics shares in Q2 2026, an estimated $509K.
- STMicroelectronics made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #630 holding.
- Guggenheim Capital first reported a position in STMicroelectronics in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's STMicroelectronics position peaked at $4.27M in Q4 2017.
- 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.