Position in STM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,403,013
+$3,876,237 QoQ
Shares Held
72,146
+22.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#143
of 603 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. STM ranks #1 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
This page
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in STM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,013 | 72,146 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,526,776 | 58,858 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,152,120 | 111,540 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $256,624 | 11,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,190,268 | 87,716 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,885,682 | 97,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,389,765 | 35,381 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,753,079 | 40,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,778,060 | 35,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,573 | 4,346 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $325,184 | 6,505 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,584,109 | 44,535 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $982,178 | 31,210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,416,430 | 55,910 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $37,907 | 1,042 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $170,223 | 4,441 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $608,613 | 19,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $136,118 | 4,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,457 | 3,531 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||