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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

STM holding history

STMicroelectronics N.V. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STM overviewAll 13F holders of STMFull Q2 2026 holdings

Shares (Q2 2026)
4,745,181
Value
$355.4M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of STM by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,745,181$355.4M<0.1%+759,467+19.1%AddedHolders
Q1 20263,985,714$137.7M<0.1%−1,214,237−23.4%ReducedHolders
Q4 20255,199,951$134.9M<0.1%+1,196,018+29.9%AddedHolders
Q3 20254,003,933$113.2M<0.1%+1,608,029+67.1%AddedHolders
Q2 20252,395,904$72.9M<0.1%−2,697,881−53.0%ReducedHolders
Q1 20255,093,785$111.9M<0.1%+3,325,998+188.1%AddedHolders
Q4 20241,767,787$44.1M<0.1%+858,624+94.4%AddedHolders
Q3 2024909,163$27.0M<0.1%+584,054+179.6%AddedHolders
Q2 2024325,109$12.8M<0.1%+48,686+17.6%AddedHolders
Q1 2024276,423$12.0M<0.1%+76,905+38.5%AddedHolders
Q4 2023199,518$10.0M<0.1%+199,518NewHolders
Q2 20230$00.0%−2,484,945−100.0%Sold outHolders
Q1 20232,484,945$132.9M<0.1%+2,484,945NewHolders
Q4 20220$00.0%−204,087−100.0%Sold outHolders
Q3 2022204,087$6.31M<0.1%−81,254−28.5%ReducedHolders
Q2 2022285,341$8.98M<0.1%−98,625−25.7%ReducedHolders
Q1 2022383,966$16.6M<0.1%−66,394−14.7%ReducedHolders
Q4 2021450,360$22.0M<0.1%+49,421+12.3%AddedHolders
Q3 2021400,939$17.5M<0.1%+102,447+34.3%AddedHolders
Q2 2021298,492$10.9M<0.1%−585,175−66.2%ReducedHolders
Q1 2021883,667$33.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.