Position in STM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,777,514
+$999,621 QoQ
Shares Held
23,735
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 602 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. STM ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,514 | 23,735 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $777,893 | 22,515 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $502,976 | 19,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $508,566 | 17,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,812 | 12,128 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $239,693 | 10,915 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $208,526 | 7,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,981 | 7,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,786 | 7,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $342,137 | 6,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,983 | 6,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,189 | 6,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,925 | 7,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $338,733 | 9,523 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $323,818 | 10,466 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $449,580 | 14,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $561,211 | 12,985 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $598,828 | 12,251 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $532,155 | 12,197 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $382,717 | 10,520 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $363,100 | 9,473 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $232,259 | 6,257 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||