OPPENHEIMER ASSET MANAGEMENT INC.
Position in STM — STMicroelectronics N.V.
CIK 1269119
NEW YORK, NY
Position in STM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$647,017
-$68,356 QoQ
Shares Held
18,727
-32.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $639,197,801 across 28 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
953,114 | $190,708,571 | |
| 2 | AVGO |
Broadcom Inc.
|
314,681 | $118,870,741 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
169,291 | $80,848,295 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
79,540 | $46,205,576 | |
| 5 | TXN |
Texas Instruments Inc
|
127,365 | $37,963,677 | |
| 6 | MU |
Micron Technology Inc
|
23,001 | $26,549,821 | |
| 7 | ADI |
Analog Devices Inc
|
66,276 | $26,322,835 | |
| 8 | MCHP |
Microchip Technology Inc
|
218,637 | $19,894,425 |
All Filings in STM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,017 | 18,727 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $715,373 | 27,578 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $741,089 | 26,224 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $712,931 | 23,444 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $561,846 | 25,585 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $259,562 | 10,395 | Shares | Other | 2025-02-05 | |
| 2023-06-30 | $575,934 | 11,521 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $875,096 | 16,360 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $558,911 | 15,713 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||