Position in STM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1
-$3,143 QoQ
Shares Held
10
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#602
of 602 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Analysts, LLC holds $79,313,946 across 18 Semiconductors names. STM ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
75,193 | $28,404,155 | |
| 2 | NVDA |
Nvidia Corp
|
121,129 | $24,236,701 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,549 | $14,589,285 | |
| 4 | ADI |
Analog Devices Inc
|
10,189 | $4,046,764 | |
| 5 | QCOM |
Qualcomm Inc/De
|
19,155 | $3,539,651 | |
| 6 | MU |
Micron Technology Inc
|
1,157 | $1,333,206 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,231 | $908,007 | |
| 8 | TXN |
Texas Instruments Inc
|
2,548 | $759,482 |
All Filings in STM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 10 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,144 | 91 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2 | 91 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,092 | 251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,720 | 221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,841 | 266 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,642 | 266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,305 | 313 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $1 | 16 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||