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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STM holding history

STMicroelectronics N.V. in every 13F filed by First Trust Advisors LP, 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)
146,789
Value
$11.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,789$11.0M<0.1%+22,772+18.4%AddedHolders
Q1 2026124,017$4.28M<0.1%−8,734−6.6%ReducedHolders
Q4 2025132,751$3.44M<0.1%−65,175−32.9%ReducedHolders
Q3 2025197,926$5.59M<0.1%−1,356−0.7%ReducedHolders
Q2 2025199,282$6.06M<0.1%+27,278+15.9%AddedHolders
Q1 2025172,004$3.78M<0.1%+82,281+91.7%AddedHolders
Q4 202489,723$2.24M<0.1%+41,236+85.0%AddedHolders
Q3 202448,487$1.44M<0.1%+16,655+52.3%AddedHolders
Q2 202431,832$1.25M<0.1%+7,276+29.6%AddedHolders
Q1 202424,556$1.06M<0.1%+12,311+100.5%AddedHolders
Q4 202312,245$613.8K<0.1%−2,935−19.3%ReducedHolders
Q3 202315,180$655.2K<0.1%−9,074−37.4%ReducedHolders
Q2 202324,254$1.21M<0.1%+3,937+19.4%AddedHolders
Q1 202320,317$1.09M<0.1%+2,910+16.7%AddedHolders
Q4 202217,407$619.2K<0.1%−50−0.3%ReducedHolders
Q3 202217,457$540.0K<0.1%+17,457NewHolders
Q2 20220$00.0%−8,543−100.0%Sold outHolders
Q1 20228,543$369.0K<0.1%−730−7.9%ReducedHolders
Q4 20219,273$453.0K<0.1%+3,964+74.7%AddedHolders
Q3 20215,309$232.0K<0.1%+5,309NewHolders
Q2 20210$00.0%−9,686−100.0%Sold outHolders
Q1 20219,686$371.0K<0.1%––Holders

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