STM STMICROELECTRONICS N V

Ownership history in Advisory Services Network, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STMICROELECTRONICS N V (STM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2017 Q1)
Avg. % of fund
0.04%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,851 -123 -6.2% 0.00% $52K $28.16
2023 Q4 REDUCED 1,974 -10,332 -84.0% 0.00% $99K $48.96
2023 Q3 ADDED 12,306 +325 +2.7% 0.01% $531K $42.10
2023 Q2 REDUCED 11,981 -375 -3.0% 0.02% $599K $48.69
2023 Q1 ADDED 12,356 +366 +3.1% 0.02% $661K $52.03
2022 Q4 REDUCED 11,990 -236 -1.9% 0.01% $426K $34.56
2022 Q3 ADDED 12,226 +240 +2.0% 0.01% $378K $30.01
2022 Q2 ADDED 11,986 +330 +2.8% 0.01% $377K $30.48
2022 Q1 REDUCED 11,656 -14,520 -55.5% 0.01% $504K $41.78
2021 Q4 ADDED 26,176 +448 +1.7% 0.04% $1.3M $47.18
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% of Fund (quarterly)    STM price (monthly, adj. close)
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