Henry James International Management Inc.
Position in STM — STMicroelectronics N.V.
CIK 1750423
NEW YORK, NY
Position in STM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,870,495
+$5,237,598 QoQ
Shares Held
118,447
+12.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#119
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, 2026Henry James International Management Inc. holds $38,195,131 across 7 Semiconductors names. STM ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
49,646 | $23,709,440 | |
| 2 | STM |
STMicroelectronics N.V.
This page
|
118,447 | $8,870,495 | |
| 3 | IFNNY |
Infineon Technologies AG
|
15,838 | $1,488,138 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
4,442 | $1,480,651 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
3,958 | $1,403,388 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
18,320 | $826,598 | |
| 7 | UMC |
United Microelectronics Corp
|
15,304 | $416,421 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,870,495 | 118,447 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,632,897 | 105,149 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,727,409 | 105,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,971,341 | 105,143 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,197,398 | 105,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,312,512 | 150,843 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,881,411 | 155,443 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,957,328 | 166,745 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,982,137 | 177,753 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,751,764 | 179,273 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,305,501 | 125,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,709,377 | 132,284 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,307,538 | 166,184 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,482,065 | 177,268 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,645,720 | 186,835 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,804,065 | 187,591 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,903,929 | 187,605 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,108,677 | 187,614 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,229,912 | 188,828 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,113,827 | 185,969 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,738,048 | 185,213 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,077,174 | 184,638 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,853,762 | 184,638 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,658,069 | 184,362 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,047,441 | 184,146 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,923,489 | 183,598 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||