Position in STM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,336,786
+$657,188 QoQ
Shares Held
17,850
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#237
of 602 holders
Holding Since
Mar 2020
26 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, 2026Garner Asset Management Corp holds $28,318,581 across 8 Semiconductors names. STM ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,901 | $9,384,421 | |
| 2 | AVGO |
Broadcom Inc.
|
13,567 | $5,124,934 | |
| 3 | MU |
Micron Technology Inc
|
3,734 | $4,310,118 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,398 | $3,716,662 | |
| 5 | TXN |
Texas Instruments Inc
|
7,501 | $2,235,823 | |
| 6 | QCOM |
Qualcomm Inc/De
|
9,719 | $1,795,974 | |
| 7 | STM |
STMicroelectronics N.V.
This page
|
17,850 | $1,336,786 | |
| 8 | INTC |
Intel Corp
|
2,964 | $413,863 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,786 | 17,850 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $679,598 | 19,670 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $520,615 | 20,070 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $572,830 | 20,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $616,410 | 20,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $481,802 | 21,940 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $632,365 | 25,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $782,642 | 26,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,057,614 | 26,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,167,263 | 26,995 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,178,556 | 23,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,601 | 28,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,413,467 | 28,275 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,047,329 | 38,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,399,857 | 39,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,230,793 | 39,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,477,359 | 46,945 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,729,448 | 40,015 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,955,933 | 40,015 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,750,217 | 40,115 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,463,021 | 40,215 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,545,273 | 40,315 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,529,900 | 41,215 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,269,491 | 41,365 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,427,101 | 52,065 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,116,903 | 52,265 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||