STM STMICROELECTRONICS N V

Ownership history in Diversified Trust Co  ·  9 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co 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
0.13% (2017 Q3)
Avg. % of fund
0.05%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,354 +20,564 +264.0% 0.02% $801K $28.16
2025 Q2 REDUCED 7,790 -23,022 -74.7% 0.01% $237K $30.21
2025 Q1 ADDED 30,812 +7,471 +32.0% 0.02% $677K $21.75
2024 Q4 ADDED 23,341 +7,748 +49.7% 0.01% $583K $24.64
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% of Fund (quarterly)    STM price (monthly, adj. close)
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