Capital Asset Advisory Services LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 303 filers reported holding STMICROELECTRONICS N V in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q1 2023$232,414
+13.3%
4,345
-17.1%
0.02%
+6.2%
Q4 2022$205,061
-62.9%
5,241
-70.7%
0.02%
-77.8%
Q3 2022$553,000
-32.7%
17,865
-31.6%
0.07%
-20.9%
Q2 2022$822,000
-27.3%
26,130
-0.1%
0.09%
-24.2%
Q1 2022$1,130,000
-36.7%
26,157
-28.4%
0.12%
-36.8%
Q4 2021$1,786,000
+49.5%
36,530
+33.4%
0.19%
+42.9%
Q3 2021$1,195,000
+56.0%
27,380
+30.0%
0.13%
+58.3%
Q2 2021$766,000
+13.1%
21,058
+19.2%
0.08%
-16.8%
Q1 2021$677,000
+34.9%
17,667
+30.6%
0.10%
+13.5%
Q4 2020$502,000
+64.1%
13,525
+35.5%
0.09%
+39.1%
Q3 2020$306,000
-0.6%
9,982
-6.0%
0.06%
-3.0%
Q2 2020$308,000
+23.2%
10,618
+3.8%
0.07%0.0%
Q1 2020$250,000
-21.9%
10,232
-1.0%
0.07%
-12.0%
Q4 2019$320,00010,3370.08%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 2022
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