STM — STMICROELECTRONICS N V NY REGISTRY

Ownership history in Fairscale Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Fairscale Capital, LLC reported a position in STMICROELECTRONICS N V NY REGISTRY (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
0.19% (2024 Q2)
Avg. % of fund
0.11%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,645 — 0% 0.09% $131K $28.16
2025 Q2 UNCHANGED 4,645 — 0% 0.09% $118K $30.21
2025 Q1 ADDED 4,645 +194 +4.4% 0.09% $102K $21.75
2024 Q4 REDUCED 4,451 -389 -8.0% 0.10% $111K $24.64
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% of Fund (quarterly)    STM price (monthly, adj. close)

Other funds also holding STM

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 6.14% Slate Path Capital LP 3Y 7Y 1.85% SALT Holding Corp. 1.53% Defiance ETFs, LLC 1.29% SALT Holding Corp. 1.01% Henry James International Management Inc. 3Y 7Y 0.86% ClearAlpha Technologies LP 0.84% West Tower Group, LLC 3Y 0.58% Bayesian Capital Management, LP 3Y 7Y 0.57% Penserra Capital Management LLC 3Y 7Y 0.47%
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