ADVENT CAPITAL MANAGEMENT /DE/

Position in STM — STMicroelectronics N.V.

CIK 1097278 NEW YORK, NY

Position in STM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,945,635

New position

Shares Held

172,862

first reported quarter

Ownership

0.019%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#99

of 602 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ADVENT CAPITAL MANAGEMENT /DE/ holds $63,935,581 across 4 Semiconductors names. STM ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCHP	Microchip Technology Inc	603,716	$46,311,054
2	STM	STMicroelectronics N.V. This page	172,862	$12,945,635
3	NVDA	Nvidia Corp	13,000	$2,601,170
4	MU	Micron Technology Inc	1,800	$2,077,722

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,945,635	172,862	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.