RhumbLine Advisers’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	$751K	Buy	21,748 +847	+4%	+$26.5K	﹤0.01%	2357
2025 Q4	$542K	Buy	20,901 +2,937	+16%	+$75.4K	﹤0.01%	2617
2025 Q3	$508K	Sell	17,964 -409	-2%	-$11.4K	﹤0.01%	2689
2025 Q2	$559K	Buy	18,373 +294	+2%	+$7.29K	﹤0.01%	2618
2025 Q1	$397K	Sell	18,079 -446	-2%	-$11K	﹤0.01%	2720
2024 Q4	$463K	Sell	18,525 -1,983	-10%	-$52.7K	﹤0.01%	2718
2024 Q3	$610K	Buy	20,508 +790	+4%	+$26.1K	﹤0.01%	2571
2024 Q2	$775K	Buy	19,718 +1,275	+7%	+$53K	﹤0.01%	2384
2024 Q1	$797K	Buy	18,443 +1,635	+10%	+$73.8K	﹤0.01%	2384
2023 Q4	$843K	Buy	16,808 +212	+1%	+$9.49K	﹤0.01%	2355
2023 Q3	$716K	Buy	16,596 +581	+4%	+$27.7K	﹤0.01%	2390
2023 Q2	$801K	Buy	+16,015	New	+$743K	﹤0.01%	2420
2015 Q2	–	Sell	-10,437	Closed	-$97K	–	3085
2015 Q1	$97K	Sell	10,437 -1,145	-10%	-$9.98K	﹤0.01%	2959
2014 Q4	$87K	Hold	11,582	–	–	﹤0.01%	2970
2014 Q3	$89K	Sell	11,582 -1,600	-12%	-$13.3K	﹤0.01%	2941
2014 Q2	$117K	Buy	+13,182	New	+$123K	﹤0.01%	2956