QRG Capital Management’s STMicroelectronics STM Stock Holding History

QRG Capital Management’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	$2.93M	Buy	39,103 +24,780	+173%	+$1.49M	0.02%	391
2026 Q1	$495K	Buy	14,323 +3,589	+33%	+$112K	0.01%	792
2025 Q4	$278K	Buy	10,734 +42	+0.4%	+$1.08K	﹤0.01%	947
2025 Q3	$302K	Sell	10,692 -31,513	-75%	-$881K	﹤0.01%	880
2025 Q2	$1.28M	Sell	42,205 -34,725	-45%	-$862K	0.01%	553
2025 Q1	$1.69M	Buy	76,930 +7,913	+11%	+$194K	0.02%	485
2024 Q4	$1.72M	Sell	69,017 -14,737	-18%	-$391K	0.02%	482
2024 Q3	$2.49M	Sell	83,754 -25,207	-23%	-$833K	0.03%	409
2024 Q2	$4.28M	Sell	108,961 -2,497	-2%	-$104K	0.05%	292
2024 Q1	$4.82M	Sell	111,458 -32,288	-22%	-$1.46M	0.06%	270
2023 Q4	$7.21M	Buy	143,746 +7,418	+5%	+$332K	0.11%	202
2023 Q3	$5.88M	Buy	+136,328	New	+$6.51M	0.1%	206

Other funds holding STM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return