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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 781,931 | -180,114 | -18.7% | $58.6M | 0.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 962,045 | -57,663 | -5.7% | $33.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 1,019,708 | 173,249 | +20.5% | $26.5M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 846,459 | -717,730 | -45.9% | $23.9M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,564,189 | -577,637 | -27.0% | $47.6M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 2,141,826 | 356,291 | +20.0% | $47.0M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,785,535 | -539,269 | -23.2% | $44.6M | 0.14% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,324,804 | -351,015 | -13.1% | $69.1M | 0.22% |
| 2024 Q2 | 2024-08-13 | Add | 2,675,819 | 306,109 | +12.9% | $105.1M | 0.35% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,369,710 | -101,352 | -4.1% | $102.5M | 0.37% |
| 2023 Q4 | 2024-02-13 | Add | 2,471,062 | 241,862 | +10.8% | $123.9M | 0.55% |
| 2023 Q3 | 2023-11-13 | Add | 2,229,200 | 12,476 | +0.6% | $96.2M | 0.45% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,216,724 | -233,776 | -9.5% | $110.8M | 0.51% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,450,500 | -287,300 | -10.5% | $131.1M | 0.67% |
| 2022 Q4 | 2023-02-13 | Add | 2,737,800 | 352,500 | +14.8% | $97.4M | 0.52% |
| 2022 Q3 | 2022-11-10 | Add | 2,385,300 | 1,268,700 | +113.6% | $73.8M | 0.43% |
| 2022 Q2 | 2022-08-12 | Add | 1,116,600 | 754,000 | +207.9% | $35.1M | 0.19% |
| 2022 Q1 | 2022-05-13 | Add | 362,600 | 259,700 | +252.4% | $15.7M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 102,900 | -264,200 | -72.0% | $5.0M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 367,100 | 340,556 | +1283.0% | $16.0M | 0.08% |
| 2021 Q2 | 2021-08-12 | Reduce | 26,544 | -599,101 | -95.8% | $966.0K | 0.01% |
| 2021 Q1 | 2021-05-13 | Reduce | 625,645 | -1,670,118 | -72.7% | $24.0M | 0.13% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,295,763 | -647,600 | -22.0% | $85.2M | 0.52% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,943,363 | -844,900 | -22.3% | $90.3M | 0.64% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,788,263 | -245,403 | -6.1% | $103.8M | 0.77% |
| 2020 Q1 | 2020-05-14 | Add | 4,033,666 | 4,800 | +0.1% | $86.2M | 0.72% |
| 2019 Q4 | 2020-02-13 | Reduce | 4,028,866 | -351,000 | -8.0% | $108.4M | 0.72% |
| 2019 Q3 | 2019-11-13 | Reduce | 4,379,866 | -236,500 | -5.1% | $84.7M | 0.59% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,616,366 | -631,500 | -12.0% | $81.3M | 0.57% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,247,866 | -625,900 | -10.7% | $77.9M | 0.56% |
| 2018 Q4 | 2019-02-13 | Reduce | 5,873,766 | -23,700 | -0.4% | $81.5M | 0.65% |
| 2018 Q3 | 2018-11-14 | Add | 5,897,466 | 1,116,644 | +23.4% | $108.2M | 0.73% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,780,822 | -230,678 | -4.6% | $105.8M | 0.75% |
| 2018 Q1 | 2018-05-15 | Add | 5,011,500 | 1,254,300 | +33.4% | $111.7M | 0.68% |
| 2017 Q4 | 2018-02-14 | Add | 3,757,200 | 50,000 | +1.3% | $82.1M | 0.48% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,707,200 | -230,200 | -5.8% | $72.0M | 0.42% |
| 2017 Q2 | 2017-08-14 | Add | 3,937,400 | 2,933,100 | +292.1% | $56.6M | 0.31% |
| 2017 Q1 | 2017-05-15 | New | 1,004,300 | 1,004,300 | — | $15.5M | 0.09% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.