Northern Trust’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
614,900
+59,378
| +11% | +$1.86M | ﹤0.01% | 1644 |
|
|
2025
Q4 | $14.4M | Sell |
555,522
-53,894
| -9% | -$1.38M | ﹤0.01% | 1884 |
|
|
2025
Q3 | $17.2M | Sell |
609,416
-17,846
| -3% | -$499K | ﹤0.01% | 1795 |
|
|
2025
Q2 | $19.1M | Buy |
627,262
+113,586
| +22% | +$2.82M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $11.3M | Sell |
513,676
-103,124
| -17% | -$2.53M | ﹤0.01% | 1970 |
|
|
2024
Q4 | $15.4M | Buy |
616,800
+280,383
| +83% | +$7.44M | ﹤0.01% | 1859 |
|
|
2024
Q3 | $10M | Sell |
336,417
-21,308
| -6% | -$704K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $14.1M | Buy |
357,725
+24,954
| +7% | +$1.04M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $14.4M | Buy |
332,771
+1,723
| +0.5% | +$77.7K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $16.6M | Buy |
331,048
+7,599
| +2% | +$340K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $14M | Sell |
323,449
-2,975
| -0.9% | -$142K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $16.3M | Buy |
326,424
+6,540
| +2% | +$303K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $17.1M | Sell |
319,884
-145
| -0% | -$6.76K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $11.4M | Sell |
320,029
-33,353
| -9% | -$1.18M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $10.9M | Buy |
353,382
+10,899
| +3% | +$383K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $10.8M | Sell |
342,483
-7,289
| -2% | -$272K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $15.1M | Buy |
349,772
+2,885
| +0.8% | +$127K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $17M | Buy |
346,887
+4,092
| +1% | +$194K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $15M | Sell |
342,795
-82,722
| -19% | -$3.49M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $15.5M | Sell |
425,517
-1,955
| -0.5% | -$73.1K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $16.4M | Sell |
427,472
-4,144
| -1% | -$162K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $16M | Sell |
431,616
-4,772
| -1% | -$169K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $13.4M | Sell |
436,388
-6,501
| -1% | -$191K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $12.1M | Sell |
442,889
-13,707
| -3% | -$341K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $9.76M | Sell |
456,596
-9,538
| -2% | -$251K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $12.5M | Buy |
466,134
+4,459
| +1% | +$105K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $8.93M | Buy |
461,675
+13,299
| +3% | +$244K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $7.9M | Buy |
448,376
+2,140
| +0.5% | +$36.2K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $6.63M | Buy |
446,236
+34,300
| +8% | +$532K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $5.72M | Buy |
411,936
+37,662
| +10% | +$564K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $6.86M | Sell |
374,274
-27,990
| -7% | -$580K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $8.9M | Sell |
402,264
-8,219
| -2% | -$191K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $9.15M | Buy |
410,483
+28,089
| +7% | +$655K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $8.35M | Buy |
382,394
+17,348
| +5% | +$384K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $7.09M | Buy |
365,046
+370
| +0.1% | +$6.39K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $5.24M | Buy |
364,676
+8,347
| +2% | +$132K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $5.51M | Buy |
356,329
+7,679
| +2% | +$107K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $3.96M | Buy |
348,650
+7,335
| +2% | +$69.5K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $2.78M | Buy |
341,315
+39,845
| +13% | +$286K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $1.77M | Buy |
301,470
+40,513
| +16% | +$233K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $1.46M | Buy |
260,957
+52,243
| +25% | +$307K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.39M | Sell |
208,714
-27,418
| -12% | -$194K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $1.61M | Buy |
236,132
+43,510
| +23% | +$322K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $1.56M | Sell |
192,622
-23,317
| -11% | -$200K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $2M | Buy |
215,939
+45,829
| +27% | +$399K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $1.27M | Buy |
170,110
+18,126
| +12% | +$131K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $1.17M | Buy |
151,984
+1,660
| +1% | +$13.8K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.34M | Buy |
150,324
+11,689
| +8% | +$109K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $1.28M | Buy |
138,635
+26,816
| +24% | +$228K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $895K | Buy |
111,819
+6,265
| +6% | +$50.1K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $971K | Buy |
105,554
+2,315
| +2% | +$20.6K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $928K | Buy |
+103,239
| New | +$907K | ﹤0.01% | 3289 |
|
Other funds holding STM
SPC
