STMicroelectronics shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in STMicroelectronics
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Quarterly reported holdings in STMicroelectronics by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 1.7M | 28.26 |
| 2025-06-30 | $92M | 3.0M | 30.41 |
| 2025-03-31 | $44M | 2.0M | 21.96 |
| 2024-12-31 | $56M | 2.2M | 24.97 |
| 2024-09-30 | $70M | 2.3M | 29.73 |
| 2024-03-31 | $103M | 2.4M | 43.24 |
| 2023-09-30 | $64M | 1.5M | 43.16 |
| 2023-06-30 | $78M | 1.6M | 49.99 |
| 2023-03-31 | $65M | 1.2M | 53.49 |
| 2022-12-31 | $37M | 1.0M | 35.57 |
| 2022-09-30 | $31M | 994k | 30.94 |
| 2022-06-30 | $31M | 972k | 31.47 |
| 2022-03-31 | $53M | 1.2M | 43.22 |
| 2021-12-31 | $51M | 1.0M | 48.88 |
| 2021-09-30 | $30M | 675k | 43.63 |
| 2012-12-31 | $111k | 15k | 7.23 |
| 2012-09-30 | $55k | 10k | 5.42 |
| 2011-12-31 | $158k | 27k | 5.94 |
| 2011-09-30 | $124k | 19k | 6.51 |
| 2011-03-31 | $397k | 32k | 12.43 |
| 2010-12-31 | $142k | 14k | 10.45 |