Position in STM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,967,734
+$1,142,853 QoQ
Shares Held
26,275
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#199
of 602 holders
Holding Since
Dec 2022
15 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $206,954,033 across 13 Semiconductors names. STM ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
93,518 | $44,661,391 | |
| 2 | AVGO |
Broadcom Inc.
|
109,246 | $41,267,676 | |
| 3 | MU |
Micron Technology Inc
|
30,262 | $34,931,123 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,423 | $23,482,124 | |
| 5 | NVDA |
Nvidia Corp
|
80,898 | $16,186,880 | |
| 6 | ADI |
Analog Devices Inc
|
39,269 | $15,596,468 | |
| 7 | TXN |
Texas Instruments Inc
|
31,487 | $9,385,330 | |
| 8 | QCOM |
Qualcomm Inc/De
|
35,704 | $6,597,742 |
All Filings in STM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,734 | 26,275 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $824,881 | 23,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $627,748 | 24,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $724,388 | 25,633 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $747,173 | 24,570 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $555,258 | 25,285 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $891,204 | 35,691 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,496,816 | 50,347 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,090,913 | 53,231 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,192,311 | 50,701 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,197,749 | 43,841 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,426,481 | 33,051 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,091,331 | 21,831 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $687,881 | 12,860 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $310,170 | 8,720 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||