Highland Capital Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in STMicroelectronics by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.6M 65k 39.28
2024-03-31 $3.0M 70k 43.24
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