Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,170,830
+$677,491 QoQ
Shares Held
15,634
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 603 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. STM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in STM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,830 | 15,634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $493,339 | 14,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,803 | 10,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,543 | 9,998 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $336,790 | 11,075 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $313,800 | 10,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $697,062 | 17,746 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $730,410 | 16,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $520,800 | 10,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $420,594 | 9,745 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $409,468 | 8,191 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $425,405 | 7,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,942 | 5,846 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $224,349 | 7,129 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $146,861 | 3,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $184,570 | 3,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,923 | 1,786 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,318 | 1,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,304 | 1,782 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,498 | 2,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,218 | 2,288 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $79,543 | 2,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,895 | 2,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||