TCTC Holdings, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 1 filers reported holding STMICROELECTRONICS N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$64,740
-13.7%
1,5000.0%0.00%
-33.3%
Q2 2023$74,985
-6.5%
1,5000.0%0.00%0.0%
Q1 2023$80,235
+50.4%
1,5000.0%0.00%
+50.0%
Q4 2022$53,355
+16.0%
1,5000.0%0.00%0.0%
Q3 2022$46,000
-2.1%
1,5000.0%0.00%0.0%
Q2 2022$47,000
-27.7%
1,5000.0%0.00%
-33.3%
Q1 2022$65,000
-11.0%
1,5000.0%0.00%0.0%
Q4 2021$73,000
+12.3%
1,5000.0%0.00%0.0%
Q3 2021$65,000
+18.2%
1,5000.0%0.00%0.0%
Q2 2021$55,000
-3.5%
1,5000.0%0.00%0.0%
Q1 2021$57,000
+1.8%
1,5000.0%0.00%0.0%
Q4 2020$56,000
+21.7%
1,5000.0%0.00%0.0%
Q3 2020$46,000
+12.2%
1,5000.0%0.00%
+50.0%
Q2 2020$41,0001,5000.00%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 2023
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 140,946$5,232,0006.43%
Maytus Capital Management, LLC 180,000$6,682,0002.86%
Fullerton Fund Management Co Ltd. 1,041,637$38,666,0002.84%
Analog Century Management LP 126,800$4,707,0002.84%
Kayak Investment Partners LLC 589,000$21,864,0002.74%
Henry James International Management Inc. 184,638$6,854,0002.39%
DE BURLO GROUP INC 380,500$14,124,0002.31%
NIA IMPACT ADVISORS, LLC 107,232$4,296,0002.24%
Alamar Capital Management, LLC 46,303$1,719,0001.86%
BREAKLINE CAPITAL LLC 38,922$1,445,0001.18%
View complete list of STMICROELECTRONICS N V shareholders