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STMicroelectronics shares owned by Highland Capital Management

Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in STMicroelectronics

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All positions including STMicroelectronics held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in STMicroelectronics by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 70k 50.13
2023-09-30 $3.0M 70k 43.16
2023-06-30 $3.6M 72k 49.99
2023-03-31 $3.9M 72k 53.49
2022-12-31 $3.4M 96k 35.57
2022-09-30 $3.0M 96k 30.94
2022-06-30 $3.3M 104k 31.47
2022-03-31 $4.5M 104k 43.22
2021-12-31 $5.1M 104k 48.88
2021-09-30 $4.4M 101k 43.63
2021-06-30 $5.2M 144k 36.38
2021-03-31 $5.6M 146k 38.33
2020-12-31 $5.5M 149k 37.12
2020-09-30 $4.7M 152k 30.69
2020-06-30 $4.2M 153k 27.41
2020-03-31 $3.3M 156k 21.37
2019-12-31 $4.0M 149k 26.91
2019-09-30 $2.9M 151k 19.34
2019-06-30 $2.7M 153k 17.62
2019-03-31 $2.3M 156k 14.85
2018-12-31 $2.1M 153k 13.88
2018-09-30 $2.8M 153k 18.34
2018-06-30 $3.4M 153k 22.12
2018-03-31 $3.4M 154k 22.29
2017-12-31 $4.5M 206k 21.84
2017-09-30 $4.1M 210k 19.42
2017-06-30 $2.9M 203k 14.38
2017-03-31 $3.5M 226k 15.46
2016-12-31 $2.5M 223k 11.35
2016-09-30 $1.8M 220k 8.15
2016-06-30 $1.3M 220k 5.89
2016-03-31 $1.2M 218k 5.58
2015-12-31 $1.4M 217k 6.66
2015-09-30 $1.5M 217k 6.82
2015-06-30 $1.9M 231k 8.12