Ownership history in FOX RUN MANAGEMENT, L.L.C. · 16 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,158 | +3,988 | +35.7% | 0.07% | $428K | $28.16 |
| 2025 Q1 | REDUCED | 11,170 | -8,376 | -42.9% | 0.04% | $245K | $21.75 |
| 2024 Q2 | ADDED | 19,546 | +6,975 | +55.5% | 0.14% | $768K | $38.50 |
| 2023 Q4 | REDUCED | 12,571 | -3,613 | -22.3% | 0.16% | $630K | $48.96 |
| 2023 Q3 | REDUCED | 16,184 | -3,727 | -18.7% | 0.21% | $699K | $42.10 |
| 2023 Q2 | REDUCED | 19,911 | -1,360 | -6.4% | 0.28% | $995K | $48.69 |
| 2022 Q4 | REDUCED | 21,271 | -3,388 | -13.7% | 0.30% | $757K | $34.56 |
| 2022 Q3 | ADDED | 24,659 | +8,793 | +55.4% | 0.30% | $763K | $30.01 |
| 2022 Q2 | ADDED | 15,866 | +8,390 | +112.2% | 0.25% | $499K | $30.48 |
| 2022 Q1 | ADDED | 7,476 | +3,375 | +82.3% | 0.18% | $323K | $41.78 |
As of 2025 Q4 — sorted by position size