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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

STM holding history

STMicroelectronics N.V. in every 13F filed by Captrust Financial Advisors, 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)
15,634
Value
$1.17M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of STM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,634$1.17M<0.1%+1,355+9.5%AddedHolders
Q1 202614,279$493.3K<0.1%+3,531+32.9%AddedHolders
Q4 202510,748$278.8K<0.1%+750+7.5%AddedHolders
Q3 20259,998$282.6K<0.1%−1,077−9.7%ReducedHolders
Q2 202511,075$336.8K<0.1%+11,075NewHolders
Q4 20240$00.0%−10,555−100.0%Sold outHolders
Q3 202410,555$313.8K<0.1%−7,191−40.5%ReducedHolders
Q2 202417,746$697.1K<0.1%+854+5.1%AddedHolders
Q1 202416,892$730.4K<0.1%+6,503+62.6%AddedHolders
Q4 202310,389$520.8K<0.1%+644+6.6%AddedHolders
Q3 20239,745$420.6K<0.1%+1,554+19.0%AddedHolders
Q2 20238,191$409.5K<0.1%+238+3.0%AddedHolders
Q1 20237,953$425.4K<0.1%+2,107+36.0%AddedHolders
Q4 20225,846$207.9K<0.1%+5,846NewHolders
Q3 20220$00.0%−7,129−100.0%Sold outHolders
Q2 20227,129$224.0K<0.1%+3,731+109.8%AddedHolders
Q1 20223,398$147.0K<0.1%−378−10.0%ReducedHolders
Q4 20213,776$185.0K<0.1%+1,990+111.4%AddedHolders
Q3 20211,786$78.0K<0.1%+128+7.7%AddedHolders
Q2 20211,658$60.0K<0.1%−124−7.0%ReducedHolders
Q1 20211,782$68.0K<0.1%––Holders

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