EXENCIAL WEALTH ADVISORS, LLC

Position in STM — STMicroelectronics N.V.

CIK 1576151 OKLAHOMA CITY, OK

Position in STM

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$530,791

-$200,081 QoQ

Shares Held

15,363

-53.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $133,299,125 across 12 Semiconductors names. STM ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	344,854	$60,142,537
2	AVGO	Broadcom Inc.	128,199	$39,678,872
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	61,778	$20,877,875
4	MU	Micron Technology Inc	14,521	$4,905,774
5	MCHP	Microchip Technology Inc	33,232	$2,147,119
6	ADI	Analog Devices Inc	4,114	$1,308,827
7	INTC	Intel Corp	25,519	$1,126,153
8	MRVL	Marvell Technology, Inc.	9,969	$987,429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$530,791	15,363	-53.8%	Shares	Sole	2026-04-28
2025-03-31	$730,872	33,282	-3.7%	Shares	Sole	2025-05-09
2024-12-31	$863,013	34,562	-87.7%	Shares	Sole	2025-02-06
2024-09-30	$8,361,859	281,260	-2.9%	Shares	Sole	2024-10-31
2024-06-30	$11,376,470	289,625	-6.5%	Shares	Sole	2024-08-12
2024-03-31	$13,393,373	309,745	+3.4%	Shares	Sole	2024-05-10
2023-12-31	$15,021,404	299,649	+6.0%	Shares	Sole	2024-02-13
2023-09-30	$12,206,338	282,816	+37.3%	Shares	Sole	2023-11-08
2023-06-30	$10,300,489	206,051	+844.9%	Shares	Sole	2023-08-10
2023-03-31	$1,166,456	21,807	+16.2%	Shares	Sole	2023-05-02
2022-12-31	$667,684	18,771	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.