FOX RUN MANAGEMENT, L.L.C.

Position in STM — STMicroelectronics N.V.

CIK 1533457 GREENWICH, CT

Position in STM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,481,099

+$1,052,734 QoQ

Shares Held

19,777

+30.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#220

of 602 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $18,752,258 across 26 Semiconductors names. STM ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GFS	GLOBALFOUNDRIES Inc.	29,446	$2,426,644
2	LASR	Nlight, Inc.	24,563	$1,710,076
3	SMTC	Semtech Corp	10,415	$1,685,667
4	TSEM	Tower Semiconductor Ltd	6,157	$1,604,760
5	STM	STMicroelectronics N.V. This page	19,777	$1,481,099
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2,722	$1,035,367
7	RMBS	Rambus Inc	6,907	$916,835
8	SWKS	Skyworks Solutions, Inc.	12,303	$834,143

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,481,099	19,777	+30.5%	Shares	Sole	2026-08-04
2025-09-30	$428,365	15,158	+35.7%	Shares	Sole	2025-11-12
2025-03-31	$245,293	11,170	-42.9%	Shares	Sole	2025-05-13
2024-06-30	$767,766	19,546	+55.5%	Shares	Sole	2024-08-13
2023-12-31	$630,184	12,571	-22.3%	Shares	Sole	2024-02-13
2023-09-30	$698,501	16,184	-18.7%	Shares	Sole	2023-11-07
2023-06-30	$995,350	19,911	-6.4%	Shares	Sole	2023-08-11
2022-12-31	$756,609	21,271	-13.7%	Shares	Sole	2023-02-07
2022-09-30	$762,949	24,659	+55.4%	Shares	Sole	2022-11-07
2022-06-30	$499,303	15,866	+112.2%	Shares	Sole	2022-08-12
2022-03-31	$323,112	7,476	+82.3%	Shares	Sole	2022-05-10
2021-12-31	$200,456	4,101	-43.7%	Shares	Sole	2022-02-09
2020-09-30	$223,699	7,289	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.