Position in STM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,048
+$15,973 QoQ
Shares Held
241
+201.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#519
of 602 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. STM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,088 | $3,564,447 | |
| 2 | NVDA |
Nvidia Corp
|
16,354 | $3,272,271 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,801 | $3,247,952 | |
| 4 | AVGO |
Broadcom Inc.
|
2,087 | $788,364 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,866 | $529,607 | |
| 6 | TXN |
Texas Instruments Inc
|
1,229 | $366,327 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
515 | $299,168 | |
| 8 | ADI |
Analog Devices Inc
|
454 | $180,314 |
All Filings in STM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,048 | 241 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,075 | 80 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,842 | 136 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $2,432 | 80 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,756 | 80 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,997 | 80 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,378 | 80 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,142 | 80 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||