STMicroelectronics shares owned by Quadrant Capital
Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in STMicroelectronics
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All positions including STMicroelectronics held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in STMicroelectronics by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $727k | 26k | 28.26 |
| 2025-06-30 | $951k | 31k | 30.41 |
| 2025-03-31 | $478k | 22k | 21.96 |
| 2024-12-31 | $284k | 11k | 24.97 |
| 2024-09-30 | $304k | 10k | 29.73 |
| 2024-06-30 | $427k | 11k | 39.28 |
| 2024-03-31 | $442k | 10k | 43.24 |
| 2023-12-31 | $526k | 11k | 50.13 |
| 2023-09-30 | $531k | 12k | 43.16 |
| 2023-06-30 | $577k | 12k | 49.99 |
| 2023-03-31 | $734k | 14k | 53.49 |
| 2022-12-31 | $480k | 14k | 35.57 |
| 2022-09-30 | $355k | 12k | 30.94 |
| 2022-06-30 | $355k | 11k | 31.51 |
| 2022-03-31 | $416k | 9.6k | 43.25 |
| 2021-12-31 | $434k | 8.9k | 48.90 |
| 2021-09-30 | $298k | 6.8k | 43.70 |
| 2021-06-30 | $254k | 7.0k | 36.37 |
| 2021-03-31 | $259k | 6.8k | 38.27 |
| 2020-12-31 | $249k | 6.7k | 37.07 |
| 2020-09-30 | $176k | 5.7k | 30.64 |
| 2020-06-30 | $143k | 5.2k | 27.45 |
| 2020-03-31 | $454k | 20k | 22.56 |
| 2019-12-31 | $363k | 20k | 18.18 |
| 2019-09-30 | $327k | 18k | 18.18 |
| 2019-06-30 | $0 | 18k | 0.00 |
| 2019-03-31 | $0 | 17k | 0.00 |
| 2018-12-31 | $0 | 14k | 0.00 |
| 2018-09-30 | $107k | 9.6k | 11.11 |
| 2018-06-30 | $0 | 9.1k | 0.00 |
| 2018-03-31 | $195k | 9.3k | 20.94 |
| 2017-12-31 | $191k | 9.1k | 20.94 |
| 2017-09-30 | $168k | 9.1k | 18.48 |
| 2017-06-30 | $95k | 9.1k | 10.47 |
| 2017-03-31 | $91k | 8.7k | 10.47 |
| 2016-12-31 | $19k | 1.8k | 10.47 |
| 2016-09-30 | $9.8k | 1.9k | 5.24 |
| 2016-06-30 | $1.0k | 191 | 5.24 |
| 2015-12-31 | $8.0k | 1.6k | 4.90 |