Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

STM holding history

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

STM overview All 13F holders of STM Full Q2 2026 holdings

Shares (Q2 2026): 2,158,374
Value: $161.6M
% of portfolio: 0.4%
Quarters held: 20; Since Q3 2021

Holdings of STM by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,158,374	$161.6M	0.4%	+753,946+53.7%	Added	Holders
Q1 2026	1,404,428	$48.5M	0.2%	−427,916−23.4%	Reduced	Holders
Q4 2025	1,832,344	$47.5M	0.2%	+89,100+5.1%	Added	Holders
Q3 2025	1,743,244	$49.3M	0.2%	−1,277,477−42.3%	Reduced	Holders
Q2 2025	3,020,721	$91.9M	0.3%	+1,016,035+50.7%	Added	Holders
Q1 2025	2,004,686	$44.0M	0.2%	−220,127−9.9%	Reduced	Holders
Q4 2024	2,224,813	$55.6M	0.2%	−112,803−4.8%	Reduced	Holders
Q3 2024	2,337,616	$69.5M	0.2%	+197,492+9.2%	Added	Holders
Q2 2024	2,140,124	$84.1M	0.3%	−246,899−10.3%	Reduced	Holders
Q1 2024	2,387,023	$103.2M	0.4%	+771,407+47.7%	Added	Holders
Q4 2023	1,615,616	$81.0M	0.3%	+129,772+8.7%	Added	Holders
Q3 2023	1,485,844	$64.1M	0.4%	−65,284−4.2%	Reduced	Holders
Q2 2023	1,551,128	$77.5M	0.4%	+339,771+28.0%	Added	Holders
Q1 2023	1,211,357	$64.8M	0.4%	+166,834+16.0%	Added	Holders
Q4 2022	1,044,523	$37.2M	0.3%	+50,645+5.1%	Added	Holders
Q3 2022	993,878	$30.8M	0.3%	+21,489+2.2%	Added	Holders
Q2 2022	972,389	$30.6M	0.3%	−258,085−21.0%	Reduced	Holders
Q1 2022	1,230,474	$53.2M	0.3%	+186,700+17.9%	Added	Holders
Q4 2021	1,043,774	$51.0M	0.3%	+368,749+54.6%	Added	Holders
Q3 2021	675,025	$29.5M	0.2%	+675,025	New	Holders