Position in STM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$888,494
+$299,279 QoQ
Shares Held
11,864
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#273
of 602 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $21,857,986 across 9 Semiconductors names. STM ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
63,765 | $8,903,506 | |
| 2 | MU |
Micron Technology Inc
|
4,464 | $5,152,750 | |
| 3 | NVDA |
Nvidia Corp
|
10,217 | $2,044,319 | |
| 4 | QCOM |
Qualcomm Inc/De
|
10,496 | $1,939,555 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,901 | $1,104,309 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
15,957 | $1,081,884 | |
| 7 | STM |
STMicroelectronics N.V.
This page
|
11,864 | $888,494 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,698 | $505,817 |
All Filings in STM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,494 | 11,864 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $589,215 | 17,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $451,459 | 17,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $498,025 | 17,623 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $561,003 | 18,448 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $433,117 | 19,723 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $490,610 | 19,648 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $501,247 | 16,860 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $608,447 | 15,490 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $669,787 | 15,490 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||