SG Americas Securities’s STMicroelectronics STM Stock Holding History

SG Americas Securities’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	$94.4M	Buy	1,261,125 +1,103,154	+698%	+$66.3M	0.05%	216
2026 Q1	$5.46M	Buy	157,971 +112,610	+248%	+$3.52M	0.01%	1015
2025 Q4	$1.18M	Buy	45,361 +3,789	+9%	+$97.2K	﹤0.01%	1880
2025 Q3	$1.18M	Sell	41,572 -143,238	-78%	-$4M	﹤0.01%	1310
2025 Q2	$5.62M	Sell	184,810 -48,755	-21%	-$1.21M	0.02%	438
2025 Q1	$5.13M	Buy	233,565 +189,160	+426%	+$4.65M	0.02%	459
2024 Q4	$1.11M	Sell	44,405 -4,782	-10%	-$127K	﹤0.01%	814
2024 Q3	$1.46M	Sell	49,187 -4,688	-9%	-$155K	0.01%	815
2024 Q2	$2.12M	Buy	53,875 +2,693	+5%	+$112K	0.01%	924
2024 Q1	$2.21M	Buy	51,182 +8,464	+20%	+$382K	0.01%	832
2023 Q4	$2.14M	Buy	+42,718	New	+$1.91M	0.02%	651
2023 Q3	–	Sell	-31,350	Closed	-$1.57M	–	3254
2023 Q2	$1.57M	Buy	+31,350	New	+$1.45M	0.01%	855
2023 Q1	–	Sell	-28,433	Closed	-$1.01M	–	3543
2022 Q4	$1.01M	Buy	+28,433	New	+$1M	0.01%	969
2022 Q3	–	Sell	-4,689	Closed	-$148K	–	3543
2022 Q2	$148K	Sell	4,689 -21,481	-82%	-$801K	﹤0.01%	2881
2022 Q1	$1.13M	Buy	26,170 +1,582	+6%	+$69.9K	0.01%	1341
2021 Q4	$1.2M	Sell	24,588 -8,392	-25%	-$397K	0.01%	1506
2021 Q3	$1.44M	Buy	+32,980	New	+$1.39M	0.01%	1579
2021 Q2	–	Sell	-28,936	Closed	-$1.11M	–	3217
2021 Q1	$1.11M	Sell	28,936 -14,308	-33%	-$558K	0.01%	1466
2020 Q4	$1.6M	Buy	+43,244	New	+$1.53M	0.01%	1227
2020 Q3	–	Sell	-74,798	Closed	-$2.05M	–	3407
2020 Q2	$2.05M	Buy	74,798 +2,812	+4%	+$69.9K	0.02%	818
2020 Q1	$1.54M	Buy	+71,986	New	+$1.9M	0.01%	965
2019 Q4	–	Sell	-81,650	Closed	-$1.58M	–	3425
2019 Q3	$1.58M	Sell	81,650 -79,534	-49%	-$1.46M	0.01%	1117
2019 Q2	$2.84M	Buy	161,184 +60,276	+60%	+$1.02M	0.02%	811
2019 Q1	$1.5M	Sell	100,908 -34,141	-25%	-$530K	0.01%	1028
2018 Q4	$1.87M	Sell	135,049 -547,596	-80%	-$8.21M	0.02%	921
2018 Q3	$12.5M	Buy	682,645 +479,137	+235%	+$9.93M	0.09%	223
2018 Q2	$4.5M	Buy	203,508 +121,860	+149%	+$2.83M	0.04%	480
2018 Q1	$1.82M	Sell	81,648 -15,196	-16%	-$354K	0.01%	938
2017 Q4	$2.12M	Buy	96,844 +15,606	+19%	+$345K	0.02%	845
2017 Q3	$1.58M	Sell	81,238 -22,380	-22%	-$387K	0.01%	938
2017 Q2	$1.49M	Buy	103,618 +21,707	+27%	+$342K	0.01%	1110
2017 Q1	$1.27M	Buy	81,911 +21,001	+34%	+$293K	0.01%	1209
2016 Q4	$691K	Hold	60,910	–	–	0.01%	1512
2016 Q3	$496K	Hold	60,910	–	–	0.01%	1714
2016 Q2	$359K	Hold	60,910	–	–	﹤0.01%	1863
2016 Q1	$340K	Hold	60,910	–	–	﹤0.01%	1937
2015 Q4	$406K	Hold	60,910	–	–	﹤0.01%	1736
2015 Q3	$415K	Hold	60,910	–	–	﹤0.01%	1123
2015 Q2	$495K	Hold	60,910	–	–	﹤0.01%	1452
2015 Q1	$565K	Hold	60,910	–	–	﹤0.01%	1400
2014 Q4	$455K	Hold	60,910	–	–	﹤0.01%	1722
2014 Q3	$468K	Hold	60,910	–	–	﹤0.01%	1501
2014 Q2	$541K	Hold	60,910	–	–	﹤0.01%	1649
2014 Q1	$563K	Hold	60,910	–	–	﹤0.01%	1415
2013 Q4	$487K	Hold	60,910	–	–	﹤0.01%	1572
2013 Q3	$560K	Sell	60,910 -15,627	-20%	-$139K	﹤0.01%	1551
2013 Q2	$688K	Buy	+76,537	New	+$672K	﹤0.01%	1115

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Americas Securities's STM Position: Q2 2026 in Review

SG Americas Securities increased its STMicroelectronics (STM) stake by 698% in Q2 2026, buying an estimated $66.3M and bringing the position to 1,261,125 shares worth $94.4M. The position accounts for 0.05% of the portfolio, ranked #216.

SG Americas Securities first reported a position in STM in Q2 2013 and has held it in 47 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

SG Americas Securities held 1,261,125 shares of STMicroelectronics worth $94.4M as of Q2 2026.
SG Americas Securities bought 1,103,154 STMicroelectronics shares in Q2 2026, an estimated $66.3M.
STMicroelectronics made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #216 holding.
SG Americas Securities first reported a position in STMicroelectronics in Q2 2013 and has held it in 47 quarters since.
602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.