Position in STM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$302,181
-$46,419 QoQ
Shares Held
4,035
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#397
of 602 holders
Holding Since
Jun 2020
8 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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. STM ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in STM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,181 | 4,035 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $348,600 | 8,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,035 | 6,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $316,190 | 7,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $338,932 | 6,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,156 | 6,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $217,119 | 6,104 | Shares | Sole | 2023-01-31 | |
| 2020-06-30 | $9,593 | 350 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||