Vestmark Advisory Solutions, Inc.
Position in STM — STMicroelectronics N.V.
CIK 1736982
Wakefield, MA
Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$968,851
+$411,057 QoQ
Shares Held
12,937
-31.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 602 holders
Holding Since
Mar 2021
16 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, 2026Vestmark Advisory Solutions, Inc. holds $440,417,895 across 30 Semiconductors names. STM ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
792,402 | $158,551,713 | |
| 2 | AVGO |
Broadcom Inc.
|
216,255 | $81,690,325 | |
| 3 | MU |
Micron Technology Inc
|
35,654 | $41,155,053 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72,221 | $34,490,581 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
58,314 | $33,875,184 | |
| 6 | TXN |
Texas Instruments Inc
|
44,620 | $13,299,882 | |
| 7 | ADI |
Analog Devices Inc
|
28,997 | $11,516,736 | |
| 8 | INTC |
Intel Corp
|
80,644 | $11,260,320 |
All Filings in STM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,851 | 12,937 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $557,794 | 18,762 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $727,818 | 18,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $823,376 | 19,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $960,791 | 19,166 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $777,095 | 18,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,475,004 | 29,506 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,592,824 | 29,778 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $925,424 | 26,017 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $826,685 | 26,719 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $678,052 | 21,546 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $403,501 | 9,336 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $671,171 | 13,731 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $740,051 | 16,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $270,412 | 7,433 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $259,647 | 6,774 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||