Concentric Capital Strategies, LP
Position in STM — STMicroelectronics N.V.
CIK 1851869
Stamford, CT
Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,237,944
+$1,911,175 QoQ
Shares Held
43,236
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#167
of 602 holders
Holding Since
Sep 2022
2 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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. STM ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
This page
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in STM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,944 | 43,236 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $1,326,769 | 42,882 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||