STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,279 shares
Latest Disclosed Value $ 493,340
Captrust Financial Advisors reports 32.85% increase in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,279 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $493,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,748 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 32.85% during the quarter. The current value of the position is $1,009,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 14,279 3,531 32.85 493 77.34 0.0009
2026-02-17 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 10,748 750 7.50 279 -1.42 0.0005
2025-11-19 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9,998 -1,077 -9.72 283 -16.07 0.0006
2025-08-15 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 11,075 11,075 337 0.0008
2025-02-14 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 0 -10,555 -100.00 0 -100.00
2024-11-14 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 10,555 -7,191 -40.52 314 -55.09 0.0009
2024-08-15 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17,746 854 5.06 697 -4.52 0.0022
2024-05-15 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 16,892 6,503 62.60 730 40.38 0.0027
2024-02-14 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 10,389 644 6.61 521 23.81 0.0018
2023-11-15 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9,745 1,554 18.97 421 2.69 0.0016
2023-08-15 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 8,191 238 2.99 409 -3.76 0.0016
2023-05-15 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7,953 2,107 36.04 425 105.31 0.0019
2023-02-15 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 5,846 5,846 208 0.0010
2022-11-16 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 0 -7,129 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7,129 3,731 109.80 224 52.38 0.0014
2022-08-16 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7,771 4,373 245 0.0018
2022-05-16 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 3,398 -378 -10.01 147 -20.54 0.0010
2022-02-14 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3,776 1,990 111.42 185 137.18 0.0013
2021-11-16 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,786 128 7.72 78 30.00 0.0006
2021-08-16 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,658 -124 -6.96 60 -11.76 0.0006
2021-05-17 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,782 -656 -26.91 68 -25.27 0.0007
2021-02-16 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,438 150 6.56 91 19.74 0.0012
2020-11-17 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,288 -614 -21.16 76 -1.30 0.0013
2020-08-14 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,902 146 5.30 77 40.00 0.0013
2020-05-15 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,756 2,756 55 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.