OPPENHEIMER & CO INC

Position in STM — STMicroelectronics N.V.

CIK 822581 NEW YORK, NY

Position in STM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$439,828

+$221,353 QoQ

Shares Held

5,873

+5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#353

of 602 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $738,209,871 across 25 Semiconductors names. STM ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,252,314	$250,575,508
2	AVGO	Broadcom Inc.	309,875	$117,055,281
3	MRVL	Marvell Technology, Inc.	280,433	$83,538,186
4	AMD	Advanced Micro Devices Inc	114,779	$66,676,268
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	128,423	$61,330,972
6	MU	Micron Technology Inc	48,520	$56,006,150
7	QCOM	Qualcomm Inc/De	113,687	$21,008,220
8	INTC	Intel Corp	120,060	$16,763,977

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,828	5,873	+5.6%	Shares	Sole	2026-08-03
2024-06-30	$218,475	5,562	-7.1%	Shares	Sole	2024-08-08
2024-03-31	$258,921	5,988	+0.0%	Shares	Sole	2024-05-07
2023-12-31	$300,128	5,987	-0.6%	Shares	Sole	2024-02-13
2023-09-30	$260,039	6,025	-0.6%	Shares	Sole	2023-11-08
2023-06-30	$302,989	6,061	-1.6%	Shares	Sole	2023-08-03
2023-03-31	$329,551	6,161	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$217,368	6,111	-14.5%	Shares	Sole	2023-02-08
2022-09-30	$221,035	7,144	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$222,429	7,068	+0.4%	Shares	Sole	2022-08-08
2022-03-31	$304,355	7,042	-4.1%	Shares	Sole	2022-05-12
2021-12-31	$358,779	7,340	-0.1%	Shares	Sole	2022-02-02
2021-09-30	$320,418	7,344	+25.4%	Shares	Sole	2021-11-12
2021-06-30	$213,004	5,855	-0.4%	Shares	Sole	2021-08-03
2021-03-31	$225,265	5,877	-80.4%	Shares	Sole	2021-05-10
2020-03-31	$641,100	30,000	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.