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

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership64,583 shares
Latest Disclosed Value $ 2,231,347
Ethic Inc. reports 12.72% increase in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 64,583 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $2,231,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,294 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 12.72% during the quarter. The current value of the position is $5,060,724 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)
2026-04-27 2026-03-31 13F STMICROELECTRONICS NV NY REGIS NY REGISTRY 861012102 64,583 7,289 12.72 2,231 50.13 0.0349
2026-02-03 2025-12-31 13F STMICROELECTRONICS NV NY REGIS NY REGISTRY 861012102 57,294 -2,272 -3.81 1,486 -11.71 0.0229
2025-10-17 2025-09-30 13F STMICROELECTRONICS NV NY REGIS ADR 861012102 59,566 14,095 31.00 1,683 23.03 0.0277
2025-07-30 2025-06-30 13F STMICROELECTRONICS NV NY REGIS ADR 861012102 45,471 9,842 27.62 1,369 76.29 0.0245
2025-05-13 2025-03-31 13F STMICROELECTRONICS NV NY REGIS ADR 861012102 35,629 -5,967 -14.35 776 -25.24 0.0157
2025-02-14 2024-12-31 13F STMICROELECTRONICS NV NY REGIS ADR 861012102 41,596 -11,513 -21.68 1,039 -54.79 0.0210
2024-11-13 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 53,109 9,728 22.42 2,296 34.82 0.0580
2024-08-13 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 43,381 -9,728 -18.32 1,704 -25.83 0.0400
2024-05-13 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 53,109 4,976 10.34 2,296 -4.81 0.0580
2024-02-14 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 48,133 7,138 17.41 2,413 36.35 0.0714
2023-11-14 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 40,995 16 0.04 1,769 -13.62 0.0621
2023-08-14 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 40,979 -2,161 -5.01 2,049 -11.23 0.0760
2023-05-12 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 43,140 -448 -1.03 2,308 48.84 0.0936
2023-02-14 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 43,588 9,689 28.58 1,550 47.76 0.0838
2022-11-14 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 33,899 3,744 12.42 1,049 10.54 0.0712
2022-08-10 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 30,155 -7,524 -19.97 949 -41.71 0.0661
2022-05-16 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 37,679 23,804 171.56 1,628 140.12 0.1124
2022-02-14 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 13,875 2,172 18.56 678 32.68 0.0523
2021-11-15 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 11,703 5,639 92.99 511 131.22 0.0523
2021-08-10 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,064 724 13.56 221 7.80 0.0268
2021-05-13 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 5,340 5,340 205 0.0365
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.