D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
STM holding history
STMicroelectronics N.V. in every 13F filed by D.A. Davidson & Co., 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)
- 5,797
- Value
- $434.1K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,797 | $434.1K | <0.1% | +5,797 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −7,000−100.0% | Sold out | Holders |
| Q2 2024 | 7,000 | $275.0K | <0.1% | −50−0.7% | Reduced | Holders |
| Q1 2024 | 7,050 | $304.8K | <0.1% | −20.0% | Reduced | Holders |
| Q4 2023 | 7,052 | $353.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,052 | $304.4K | <0.1% | −200−2.8% | Reduced | Holders |
| Q2 2023 | 7,252 | $362.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,252 | $387.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,252 | $258.0K | <0.1% | −500−6.4% | Reduced | Holders |
| Q3 2022 | 7,752 | $240.0K | <0.1% | −3,564−31.5% | Reduced | Holders |
| Q2 2022 | 11,316 | $356.0K | <0.1% | −400−3.4% | Reduced | Holders |
| Q1 2022 | 11,716 | $506.0K | <0.1% | +3,774+47.5% | Added | Holders |
| Q4 2021 | 7,942 | $388.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,942 | $347.0K | <0.1% | +637+8.7% | Added | Holders |
| Q2 2021 | 7,305 | $266.0K | <0.1% | +1,875+34.5% | Added | Holders |
| Q1 2021 | 5,430 | $208.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.