Highland Capital Management (Tennessee)’s STMicroelectronics STM Stock Holding History

Highland Capital Management (Tennessee)’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	$3.83M	Sell	51,120 -90	-0.2%	-$5.41K	0.18%	130
2026 Q1	$1.77M	Sell	51,210 -150	-0.3%	-$4.69K	0.09%	185
2025 Q4	$1.33M	Sell	51,360 -6,375	-11%	-$164K	0.07%	215
2025 Q3	$1.63M	Buy	57,735 +700	+1%	+$19.6K	0.08%	201
2025 Q2	$1.73M	Sell	57,035 -1,555	-3%	-$38.6K	0.09%	184
2025 Q1	$1.29M	Sell	58,590 -4,400	-7%	-$108K	0.08%	201
2024 Q4	$1.57M	Sell	62,990 -1,670	-3%	-$44.3K	0.09%	179
2024 Q3	$1.92M	Sell	64,660 -292	-0.4%	-$9.65K	0.11%	170
2024 Q2	$2.55M	Sell	64,952 -5,200	-7%	-$216K	0.15%	151
2024 Q1	$3.03M	Hold	70,152	–	–	0.17%	146
2023 Q4	$3.52M	Sell	70,152 -100	-0.1%	-$4.47K	0.22%	133
2023 Q3	$3.03M	Sell	70,252 -1,350	-2%	-$64.4K	0.21%	136
2023 Q2	$3.58M	Sell	71,602 -550	-0.8%	-$25.5K	0.23%	130
2023 Q1	$3.86M	Sell	72,152 -23,580	-25%	-$1.1M	0.29%	112
2022 Q4	$3.4M	Sell	95,732 -250	-0.3%	-$8.82K	0.24%	126
2022 Q3	$2.97M	Sell	95,982 -7,604	-7%	-$267K	0.23%	130
2022 Q2	$3.26M	Hold	103,586	–	–	0.23%	129
2022 Q1	$4.48M	Buy	103,586 +100	+0.1%	+$4.42K	0.27%	119
2021 Q4	$5.06M	Buy	103,486 +2,600	+3%	+$123K	0.29%	96
2021 Q3	$4.4M	Sell	100,886 -42,900	-30%	-$1.81M	0.27%	111
2021 Q2	$5.23M	Sell	143,786 -2,065	-1%	-$77.2K	0.31%	88
2021 Q1	$5.59M	Sell	145,851 -2,940	-2%	-$115K	0.35%	84
2020 Q4	$5.52M	Sell	148,791 -3,320	-2%	-$118K	0.35%	77
2020 Q3	$4.67M	Sell	152,111 -761	-0.5%	-$22.4K	0.33%	84
2020 Q2	$4.19M	Sell	152,872 -3,400	-2%	-$84.5K	0.33%	85
2020 Q1	$3.34M	Buy	156,272 +7,175	+5%	+$189K	0.31%	91
2019 Q4	$4.01M	Sell	149,097 -1,950	-1%	-$46.1K	0.28%	102
2019 Q3	$2.92M	Sell	151,047 -2,350	-2%	-$43.1K	0.22%	123
2019 Q2	$2.7M	Sell	153,397 -2,540	-2%	-$42.9K	0.2%	128
2019 Q1	$2.32M	Buy	155,937 +2,750	+2%	+$42.7K	0.18%	133
2018 Q4	$2.13M	Hold	153,187	–	–	0.18%	133
2018 Q3	$2.81M	Buy	153,187 +350	+0.2%	+$7.25K	0.2%	128
2018 Q2	$3.38M	Sell	152,837 -915	-0.6%	-$21.3K	0.26%	118
2018 Q1	$3.43M	Sell	153,752 -51,995	-25%	-$1.21M	0.27%	110
2017 Q4	$4.49M	Sell	205,747 -4,650	-2%	-$103K	0.34%	94
2017 Q3	$4.09M	Buy	210,397 +6,990	+3%	+$121K	0.32%	98
2017 Q2	$2.92M	Sell	203,407 -22,720	-10%	-$358K	0.24%	122
2017 Q1	$3.5M	Buy	226,127 +3,630	+2%	+$50.6K	0.29%	101
2016 Q4	$2.52M	Buy	222,497 +2,400	+1%	+$22.7K	0.21%	121
2016 Q3	$1.79M	Hold	220,097	–	–	0.15%	154
2016 Q2	$1.3M	Buy	220,097 +2,500	+1%	+$14.4K	0.11%	182
2016 Q1	$1.21M	Buy	217,597 +400	+0.2%	+$2.35K	0.1%	189
2015 Q4	$1.45M	Buy	217,197 +300	+0.1%	+$2.12K	0.12%	186
2015 Q3	$1.48M	Sell	216,897 -14,370	-6%	-$106K	0.12%	204
2015 Q2	$1.88M	Buy	+231,267	New	+$1.98M	0.14%	185

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 40.91% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s STM Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its STMicroelectronics (STM) stake by 0.18% in Q2 2026, selling an estimated $5.41K and leaving 51,120 shares worth $3.83M. The position accounts for 0.18% of the portfolio, ranked #130.

Highland Capital Management (Tennessee) first reported a position in STM in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.59M in Q1 2021. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Highland Capital Management (Tennessee) held 51,120 shares of STMicroelectronics worth $3.83M as of Q2 2026.
Highland Capital Management (Tennessee) sold 90 STMicroelectronics shares in Q2 2026, an estimated $5.41K.
STMicroelectronics made up 0.18% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #130 holding.
Highland Capital Management (Tennessee) first reported a position in STMicroelectronics in Q2 2015 and has held it in 45 quarters since.
Highland Capital Management (Tennessee)'s STMicroelectronics position peaked at $5.59M in Q1 2021.
602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.