Raymond James & Associates’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.72M | Buy |
192,372
+38,874
| +25% | +$1.28M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $6.03M | Sell |
153,498
-50,558
| -25% | -$2.1M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $8.82M | Buy |
204,056
+37,006
| +22% | +$1.67M | 0.01% | 1236 |
|
|
2023
Q4 | $8.37M | Sell |
167,050
-2,110
| -1% | -$94.4K | 0.01% | 1213 |
|
|
2023
Q3 | $7.3M | Sell |
169,160
-64,636
| -28% | -$3.08M | 0.01% | 1235 |
|
|
2023
Q2 | $11.7M | Buy |
233,796
+38,260
| +20% | +$1.77M | 0.01% | 965 |
|
|
2023
Q1 | $10.5M | Buy |
195,536
+58,052
| +42% | +$2.71M | 0.01% | 994 |
|
|
2022
Q4 | $4.89M | Sell |
137,484
-748
| -0.5% | -$26.4K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $4.28M | Sell |
138,232
-9,471
| -6% | -$332K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.65M | Sell |
147,703
-3,937
| -3% | -$147K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $6.55M | Buy |
151,640
+8,368
| +6% | +$370K | 0.01% | 1310 |
|
|
2021
Q4 | $7M | Sell |
143,272
-11,182
| -7% | -$529K | 0.01% | 1310 |
|
|
2021
Q3 | $6.74M | Buy |
154,454
+53,147
| +52% | +$2.24M | 0.01% | 1300 |
|
|
2021
Q2 | $3.69M | Buy |
101,307
+42,952
| +74% | +$1.61M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $2.24M | Buy |
58,355
+9,534
| +20% | +$372K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.81M | Buy |
48,821
+10,702
| +28% | +$380K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.17M | Sell |
38,119
-8,148
| -18% | -$240K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1.27M | Sell |
46,267
-10,010
| -18% | -$249K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $1.2M | Sell |
56,277
-4,267
| -7% | -$112K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $1.63M | Buy |
60,544
+2,515
| +4% | +$59.5K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.12M | Buy |
58,029
+12,462
| +27% | +$229K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $803K | Sell |
45,567
-95,983
| -68% | -$1.62M | ﹤0.01% | 2351 |
|
|
2019
Q1 | $2.1M | Buy |
141,550
+100,974
| +249% | +$1.57M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $563K | Sell |
40,576
-10,041
| -20% | -$150K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $928K | Sell |
50,617
-70,899
| -58% | -$1.47M | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2.69M | Buy |
121,516
+12,077
| +11% | +$281K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.44M | Buy |
109,439
+844
| +0.8% | +$19.7K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.37M | Sell |
108,595
-24,427
| -18% | -$541K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $2.58M | Buy |
133,022
+50,007
| +60% | +$864K | 0.01% | 1468 |
|
|
2017
Q2 | $1.19M | Buy |
83,015
+50,180
| +153% | +$792K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $508K | Buy |
+32,835
| New | +$458K | ﹤0.01% | 2365 |
|
|
2015
Q3 | – | Sell |
-247,582
| Closed | -$2.01M | – | 2376 |
|
|
2015
Q2 | $2.01M | Buy |
247,582
+75,974
| +44% | +$652K | 0.01% | 1312 |
|
|
2015
Q1 | $1.59M | Buy |
+171,608
| New | +$1.5M | 0.01% | 1381 |
|
Other funds holding STM
WP
Raymond James & Associates's STM Position: Q3 2024 in Review
Raymond James & Associates increased its STMicroelectronics (STM) stake by 25% in Q3 2024, buying an estimated $1.28M and bringing the position to 192,372 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.
Raymond James & Associates first reported a position in STM in Q1 2015 and has held it in 33 quarters since. The position peaked at $11.7M in Q2 2023. 329 funds tracked by Wall St. Rank hold STM as of Q3 2024.
- Raymond James & Associates held 192,372 shares of STMicroelectronics worth $5.72M as of Q3 2024.
- Raymond James & Associates bought 38,874 STMicroelectronics shares in Q3 2024, an estimated $1.28M.
- STMicroelectronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1567 holding.
- Raymond James & Associates first reported a position in STMicroelectronics in Q1 2015 and has held it in 33 quarters since.
- Raymond James & Associates's STMicroelectronics position peaked at $11.7M in Q2 2023.
- 329 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.