Moors & Cabot’s STMicroelectronics STM Stock Holding History

Moors & Cabot’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 Q3	$251K	Sell	4,703 -293	-6%	-$16.2K	0.01%	833
2026 Q2	$374K	Buy	+4,996	New	+$300K	0.01%	663
2021 Q1	–	Sell	-9,175	Closed	-$339K	–	828
2020 Q4	$339K	Sell	9,175 -963	-9%	-$34.2K	0.03%	488
2020 Q3	$311K	Buy	10,138 +1,000	+11%	+$29.4K	0.03%	460
2020 Q2	$249K	Sell	9,138 -557	-6%	-$13.8K	0.03%	503
2020 Q1	$205K	Sell	9,695 -250	-3%	-$6.59K	0.03%	492
2019 Q4	$268K	Buy	+9,945	New	+$235K	0.03%	490
2018 Q3	–	Sell	-11,150	Closed	-$247K	–	604
2018 Q2	$247K	Hold	11,150	–	–	0.03%	469
2018 Q1	$249K	Buy	11,150 +1,000	+10%	+$23.3K	0.03%	484
2017 Q4	$221K	Hold	10,150	–	–	0.03%	491
2017 Q3	$197K	Buy	+10,150	New	+$175K	0.03%	501

Other funds holding STM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Moors & Cabot's STM Position: Q3 2026 in Review

Moors & Cabot reduced its STMicroelectronics (STM) stake by 5.9% in Q3 2026, selling an estimated $16.2K and leaving 4,703 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #833.

Moors & Cabot first reported a position in STM in Q3 2017 and has held it in 11 quarters since. The position peaked at $374K in Q2 2026. 253 funds tracked by Wall St. Rank hold STM as of Q3 2026.

Moors & Cabot held 4,703 shares of STMicroelectronics worth $251K as of Q3 2026.
Moors & Cabot sold 293 STMicroelectronics shares in Q3 2026, an estimated $16.2K.
STMicroelectronics made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #833 holding.
Moors & Cabot first reported a position in STMicroelectronics in Q3 2017 and has held it in 11 quarters since.
Moors & Cabot's STMicroelectronics position peaked at $374K in Q2 2026.
253 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.