Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,366,005
+$1,933,459 QoQ
Shares Held
44,946
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 602 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Dec 31, 2025CallValue
$1,050
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. STM ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in STM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,005 | 44,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,432,546 | 41,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,050 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $847,485 | 32,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $905,053 | 32,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,800 | 3,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $824,444 | 27,111 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,100 | 3,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $628,209 | 28,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $777,790 | 31,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,393 | 25,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,085,070 | 27,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,494,287 | 34,558 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,650,078 | 32,916 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||