Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
STM holding history
STMicroelectronics N.V. in every 13F filed by Colony Group, 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)
- 16,554
- Value
- $1.24M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,554 | $1.24M | <0.1% | +3,858+30.4% | Added | Holders |
| Q1 2026 | 12,696 | $438.7K | <0.1% | +12,696 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −8,560−100.0% | Sold out | Holders |
| Q3 2025 | 8,560 | $235.1K | <0.1% | +925+12.1% | Added | Holders |
| Q2 2025 | 7,635 | $232.3K | <0.1% | +7,635 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −41,678−100.0% | Sold out | Holders |
| Q3 2024 | 41,678 | $1.24M | <0.1% | +41,678 | New | Holders |