O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in STM — STMicroelectronics N.V.
CIK 1423442
Stamford, CT
Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,299,803
+$2,416,671 QoQ
Shares Held
44,062
+72.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 602 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. STM ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299,803 | 44,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $883,132 | 25,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $560,018 | 21,589 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $795,490 | 28,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $869,056 | 28,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $249,509 | 11,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,882 | 11,409 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $940,657 | 31,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $529,140 | 13,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,670 | 13,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $399,937 | 7,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $339,928 | 7,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,032 | 6,782 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $376,837 | 7,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $228,821 | 6,433 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $128,839 | 2,953 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $88,658 | 2,437 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $109,508 | 2,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $83,928 | 2,261 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $67,211 | 2,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,390 | 1,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,492 | 491 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||