GMO (Jeremy Grantham) — STM Trade History

Quarter-by-quarter changes in the STMICROELECTRONICS N V position · CUSIP 861012102
Currently held · 9.5 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce781,931-180,114-18.7%$58.6M0.13%
2026 Q12026-05-14Reduce962,045-57,663-5.7%$33.2M0.09%
2025 Q42026-02-17Add1,019,708173,249+20.5%$26.5M0.07%
2025 Q32025-11-13Reduce846,459-717,730-45.9%$23.9M0.07%
2025 Q22025-08-13Reduce1,564,189-577,637-27.0%$47.6M0.14%
2025 Q12025-05-14Add2,141,826356,291+20.0%$47.0M0.15%
2024 Q42025-02-13Reduce1,785,535-539,269-23.2%$44.6M0.14%
2024 Q32024-11-13Reduce2,324,804-351,015-13.1%$69.1M0.22%
2024 Q22024-08-13Add2,675,819306,109+12.9%$105.1M0.35%
2024 Q12024-05-14Reduce2,369,710-101,352-4.1%$102.5M0.37%
2023 Q42024-02-13Add2,471,062241,862+10.8%$123.9M0.55%
2023 Q32023-11-13Add2,229,20012,476+0.6%$96.2M0.45%
2023 Q22023-08-14Reduce2,216,724-233,776-9.5%$110.8M0.51%
2023 Q12023-05-12Reduce2,450,500-287,300-10.5%$131.1M0.67%
2022 Q42023-02-13Add2,737,800352,500+14.8%$97.4M0.52%
2022 Q32022-11-10Add2,385,3001,268,700+113.6%$73.8M0.43%
2022 Q22022-08-12Add1,116,600754,000+207.9%$35.1M0.19%
2022 Q12022-05-13Add362,600259,700+252.4%$15.7M0.08%
2021 Q42022-02-11Reduce102,900-264,200-72.0%$5.0M0.02%
2021 Q32021-11-12Add367,100340,556+1283.0%$16.0M0.08%
2021 Q22021-08-12Reduce26,544-599,101-95.8%$966.0K0.01%
2021 Q12021-05-13Reduce625,645-1,670,118-72.7%$24.0M0.13%
2020 Q42021-02-12Reduce2,295,763-647,600-22.0%$85.2M0.52%
2020 Q32020-11-13Reduce2,943,363-844,900-22.3%$90.3M0.64%
2020 Q22020-08-13Reduce3,788,263-245,403-6.1%$103.8M0.77%
2020 Q12020-05-14Add4,033,6664,800+0.1%$86.2M0.72%
2019 Q42020-02-13Reduce4,028,866-351,000-8.0%$108.4M0.72%
2019 Q32019-11-13Reduce4,379,866-236,500-5.1%$84.7M0.59%
2019 Q22019-08-13Reduce4,616,366-631,500-12.0%$81.3M0.57%
2019 Q12019-05-14Reduce5,247,866-625,900-10.7%$77.9M0.56%
2018 Q42019-02-13Reduce5,873,766-23,700-0.4%$81.5M0.65%
2018 Q32018-11-14Add5,897,4661,116,644+23.4%$108.2M0.73%
2018 Q22018-08-14Reduce4,780,822-230,678-4.6%$105.8M0.75%
2018 Q12018-05-15Add5,011,5001,254,300+33.4%$111.7M0.68%
2017 Q42018-02-14Add3,757,20050,000+1.3%$82.1M0.48%
2017 Q32017-11-14Reduce3,707,200-230,200-5.8%$72.0M0.42%
2017 Q22017-08-14Add3,937,4002,933,100+292.1%$56.6M0.31%
2017 Q12017-05-15New1,004,3001,004,300$15.5M0.09%
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.