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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

STM holding history

STMicroelectronics N.V. in every 13F filed by SG Americas Securities, LLC, 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)
1,261,125
Value
$94.4M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of STM by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,261,125$94.4M0.1%+1,103,154+698.3%AddedHolders
Q1 2026157,971$5.46M<0.1%+112,610+248.3%AddedHolders
Q4 202545,361$1.18M<0.1%+3,789+9.1%AddedHolders
Q3 202541,572$1.18M<0.1%−143,238−77.5%ReducedHolders
Q2 2025184,810$5.62M<0.1%−48,755−20.9%ReducedHolders
Q1 2025233,565$5.13M<0.1%+189,160+426.0%AddedHolders
Q4 202444,405$1.11M<0.1%−4,782−9.7%ReducedHolders
Q3 202449,187$1.46M<0.1%−4,688−8.7%ReducedHolders
Q2 202453,875$2.12M<0.1%+2,693+5.3%AddedHolders
Q1 202451,182$2.21M<0.1%+8,464+19.8%AddedHolders
Q4 202342,718$2.14M<0.1%+42,718NewHolders
Q3 20230$00.0%−31,350−100.0%Sold outHolders
Q2 202331,350$1.57M<0.1%+31,350NewHolders
Q1 20230$00.0%−28,433−100.0%Sold outHolders
Q4 202228,433$1.01M<0.1%+28,433NewHolders
Q3 20220$00.0%−4,689−100.0%Sold outHolders
Q2 20224,689$148.0K<0.1%−21,481−82.1%ReducedHolders
Q1 202226,170$1.13M<0.1%+1,582+6.4%AddedHolders
Q4 202124,588$1.20M<0.1%−8,392−25.4%ReducedHolders
Q3 202132,980$1.44M<0.1%+32,980NewHolders
Q2 20210$00.0%−28,936−100.0%Sold outHolders
Q1 202128,936$1.11M<0.1%––Holders

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