STMicroelectronics N.V. - NY REGISTRY (STM)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NY REGISTRY
Shares, excl. options Q1 2024
59.8 M
Holdings value Q1 2024
$2.58 B
Value change Q1 2024
+$534 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
343
Number of buys Q1 2024
14
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
861012102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 448 K $17.6 M -$1.97 M $39.28 33
2024 Q1 59.8 M $2.58 B +$534 M $43.24 343
2023 Q4 46.1 M $2.31 B -$420 M $50.13 349
2023 Q3 54.3 M $2.34 B +$93.8 M $43.16 355
2023 Q2 48.7 M $2.43 B -$204 M $49.99 358
2023 Q1 55.2 M $2.95 B +$687 M $53.49 352
2022 Q4 43.8 M $1.56 B -$491 M $35.57 297
2022 Q3 58.9 M $1.83 B +$511 M $30.94 272
2022 Q2 41.5 M $1.31 B +$117 M $31.47 268
2022 Q1 38.7 M $1.68 B +$5.26 M $43.22 288
2021 Q4 38.2 M $1.87 B +$389 M $48.88 314
2021 Q3 30.8 M $1.34 B +$39.3 M $43.63 272
2021 Q2 30.1 M $1.1 B -$56.8 M $36.38 254
2021 Q1 31.4 M $1.2 B -$27.3 M $38.33 261
2020 Q4 33.1 M $1.23 B +$18.9 M $37.12 264
2020 Q3 32.4 M $994 M +$96.3 M $30.69 228
2020 Q2 29.3 M $801 M -$115 M $27.41 213
2020 Q1 33.5 M $716 M +$95.8 M $21.37 204
2019 Q4 28.9 M $777 M +$28.8 M $26.91 212
2019 Q3 27.6 M $534 M -$46.6 M $19.34 187
2019 Q2 30.2 M $532 M -$4.94 M $17.62 191
2019 Q1 30 M $445 M -$58.2 M $14.85 188
2018 Q4 33.6 M $466 M -$1.22 M $13.88 173
2018 Q3 34.1 M $625 M -$92.3 M $18.34 198
2018 Q2 37.7 M $834 M +$63.3 M $22.12 224
2018 Q1 34.5 M $768 M -$151 M $22.29 219
2017 Q4 42.4 M $927 M -$87.5 M $21.84 213
2017 Q3 46.4 M $901 M -$22.9 M $19.42 174
2017 Q2 48.9 M $703 M +$61 M $14.38 185
2017 Q1 44.4 M $686 M +$385 M $15.46 178
2016 Q4 19.4 M $221 M -$26.8 M $11.35 122
2016 Q3 22.1 M $180 M +$43.1 M $8.15 102
2016 Q2 17.1 M $101 M +$1.67 M $5.89 86
2016 Q1 16.8 M $93.7 M +$11.9 M $5.58 87
2015 Q4 13.7 M $90.9 M -$27.5 M $6.66 89
2015 Q3 18.4 M $125 M -$34.1 M $6.82 88
2015 Q2 23.2 M $188 M -$1.97 M $8.12 97
2015 Q1 22.7 M $210 M +$106 M $9.27 104
2014 Q4 11.3 M $84.7 M +$32.1 M $7.47 73
2014 Q3 6.99 M $53.7 M -$17.2 M $7.69 73
2014 Q2 8.92 M $79.3 M +$1.31 M $8.89 77
2014 Q1 8.76 M $81.1 M +$11.4 M $9.24 72