Hennessy Advisors Inc’s STMicroelectronics STM Stock Holding History

Hennessy Advisors Inc’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
2025 Q3	–	Sell	-4,996	Closed	-$152K	–	356
2025 Q2	$152K	Buy	+4,996	New	+$124K	0.01%	283

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hennessy Advisors Inc's STM Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of STMicroelectronics (STM) in Q3 2025, closing a stake of 4,996 shares — an estimated $152K sold.

Hennessy Advisors Inc first reported a position in STM in Q2 2025 and held it in 1 quarter. The position peaked at $152K in Q2 2025. 325 funds tracked by Wall St. Rank hold STM as of Q3 2025.

Hennessy Advisors Inc reported no remaining STMicroelectronics position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 4,996 STMicroelectronics shares in Q3 2025, an estimated $152K.
Hennessy Advisors Inc first reported a position in STMicroelectronics in Q2 2025 and held it in 1 quarter.
Hennessy Advisors Inc's STMicroelectronics position peaked at $152K in Q2 2025.
325 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.