STMicroelectronics shares owned by Ballentine Partners
Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in STMicroelectronics
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Quarterly reported holdings in STMicroelectronics by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $650k | 23k | 28.25 |
| 2025-06-30 | $727k | 24k | 30.41 |
| 2025-03-31 | $256k | 12k | 22.00 |
| 2024-12-31 | $251k | 10k | 24.97 |
| 2024-09-30 | $306k | 10k | 29.75 |
| 2024-06-30 | $375k | 9.5k | 39.28 |
| 2024-03-31 | $456k | 11k | 43.25 |
| 2023-12-31 | $463k | 9.2k | 50.13 |
| 2023-09-30 | $346k | 8.0k | 43.16 |
| 2023-06-30 | $455k | 9.1k | 49.99 |
| 2023-03-31 | $395k | 7.4k | 53.49 |
| 2022-12-31 | $236k | 6.6k | 35.57 |
| 2022-09-30 | $219k | 7.1k | 30.92 |
| 2022-06-30 | $228k | 7.3k | 31.37 |
| 2022-03-31 | $325k | 7.5k | 43.23 |
| 2021-12-31 | $380k | 7.8k | 48.88 |
| 2021-09-30 | $342k | 7.8k | 43.87 |
| 2021-06-30 | $276k | 7.5k | 36.64 |
| 2021-03-31 | $279k | 7.3k | 38.42 |
| 2020-12-31 | $272k | 7.3k | 37.25 |
| 2020-09-30 | $227k | 7.3k | 31.11 |
| 2016-06-30 | $65k | 10k | 6.37 |