Position in STM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,958,672
+$1,159,739 QoQ
Shares Held
26,154
+13.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#201
of 602 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. STM ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in STM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,672 | 26,154 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $798,933 | 23,124 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $537,346 | 20,715 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $650,289 | 23,011 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $727,283 | 23,916 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $255,921 | 11,654 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $250,947 | 10,050 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $305,564 | 10,278 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $374,926 | 9,545 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $455,575 | 10,536 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $463,100 | 9,238 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $346,186 | 8,021 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $454,808 | 9,098 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $395,076 | 7,386 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $235,508 | 6,621 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $219,240 | 7,086 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $228,723 | 7,268 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $324,797 | 7,515 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $379,748 | 7,769 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $339,746 | 7,787 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $273,577 | 7,520 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $278,275 | 7,260 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $270,604 | 7,290 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $224,005 | 7,299 | Shares | Other | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||