STMicroelectronics shares owned by Capital Fund Management
Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in STMicroelectronics
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Quarterly reported holdings in STMicroelectronics by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 298k | 43.16 |
| 2023-06-30 | $4.5M | 89k | 49.99 |
| 2023-03-31 | $18M | 335k | 53.49 |
| 2022-12-31 | $29M | 802k | 35.57 |
| 2022-09-30 | $28M | 915k | 30.94 |
| 2022-06-30 | $16M | 499k | 31.47 |
| 2022-03-31 | $17M | 398k | 43.22 |
| 2021-12-31 | $8.4M | 173k | 48.88 |
| 2020-09-30 | $2.3M | 76k | 30.69 |
| 2020-06-30 | $761k | 28k | 27.41 |
| 2019-12-31 | $441k | 16k | 26.90 |
| 2019-09-30 | $517k | 27k | 19.34 |
| 2019-06-30 | $522k | 30k | 17.62 |
| 2019-03-31 | $4.2M | 281k | 14.85 |
| 2018-12-31 | $12M | 884k | 13.88 |
| 2018-09-30 | $18M | 988k | 18.34 |
| 2018-06-30 | $22M | 999k | 22.12 |
| 2018-03-31 | $19M | 848k | 22.29 |
| 2017-12-31 | $29M | 1.3M | 21.85 |
| 2017-09-30 | $27M | 1.4M | 19.43 |
| 2017-06-30 | $27M | 1.9M | 14.35 |
| 2017-03-31 | $1.4M | 93k | 15.45 |
| 2015-12-31 | $187k | 28k | 6.66 |
| 2015-09-30 | $237k | 35k | 6.82 |
| 2014-09-30 | $721k | 94k | 7.69 |
| 2014-06-30 | $109k | 12k | 8.86 |
| 2013-06-30 | $1.2M | 129k | 8.99 |