QUADRANT CAPITAL GROUP LLC

Position in STM — STMicroelectronics N.V.

CIK 1650717 CINCINNATI, OH

Position in STM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,793,241

+$1,187,024 QoQ

Shares Held

23,945

+2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#206

of 602 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $382,362,935 across 34 Semiconductors names. STM ranks #17 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	689,211	$137,904,228
2	AVGO	Broadcom Inc.	137,791	$52,050,550
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	96,427	$46,050,642
4	MU	Micron Technology Inc	27,892	$32,195,456
5	AMD	Advanced Micro Devices Inc	41,848	$24,309,921
6	ASX	ASE Technology Holding Co., Ltd.	376,915	$17,006,404
7	INTC	Intel Corp	111,992	$15,637,442
8	UMC	United Microelectronics Corp	444,777	$12,102,382

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,793,241	23,945	+2.5%	Shares	Sole	2026-08-14
2025-12-31	$606,217	23,370	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$726,536	25,709	-17.8%	Shares	Sole	2025-11-13
2025-06-30	$950,555	31,258	+43.5%	Shares	Sole	2025-08-13
2025-03-31	$478,310	21,781	+91.8%	Shares	Sole	2025-05-13
2024-12-31	$283,609	11,358	+11.0%	Shares	Sole	2025-02-13
2024-09-30	$304,346	10,237	-5.8%	Shares	Sole	2024-11-12
2024-06-30	$426,855	10,867	+6.4%	Shares	Sole	2024-08-12
2024-03-31	$441,610	10,213	-2.7%	Shares	Sole	2024-05-15
2023-12-31	$526,214	10,497	-14.7%	Shares	Sole	2024-02-08
2023-09-30	$530,954	12,302	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$576,484	11,532	-15.9%	Shares	Sole	2023-08-10
2023-03-31	$733,829	13,719	+1.7%	Shares	Sole	2023-05-11
2022-12-31	$479,981	13,494	+17.6%	Shares	Sole	2023-02-13
2022-09-30	$355,036	11,475	+1.9%	Shares	Sole	2022-11-10
2022-06-30	$354,509	11,265	+17.1%	Shares	Sole	2022-08-09
2022-03-31	$415,689	9,618	+8.4%	Shares	Sole	2022-05-06
2021-12-31	$433,858	8,876	+30.2%	Shares	Sole	2022-02-01
2021-09-30	$297,512	6,819	-2.4%	Shares	Sole	2021-11-12
2021-06-30	$254,077	6,984	+3.2%	Shares	Sole	2021-08-09
2021-03-31	$259,379	6,767	+0.7%	Shares	Sole	2021-05-12
2020-12-31	$249,335	6,717	+16.9%	Shares	Sole	2021-02-16
2020-09-30	$176,283	5,744	+10.3%	Shares	Sole	2020-11-13
2020-06-30	$142,778	5,209	-74.1%	Shares	Sole	2020-08-13
2020-03-31	$429,976	20,121	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.