A detailed history of Advisors Asset Management, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,639 shares of STM stock, worth $126,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,639
Previous 8,625 34.62%
Holding current value
$126,144
Previous $338,000 50.59%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$27.83 - $42.72 $83,100 - $127,561
-2,986 Reduced 34.62%
5,639 $167,000
Q2 2024

Aug 14, 2024

SELL
$38.6 - $45.24 $34,933 - $40,942
-905 Reduced 9.5%
8,625 $338,000
Q1 2024

May 14, 2024

SELL
$42.56 - $48.61 $46,262 - $52,839
-1,087 Reduced 10.24%
9,530 $412,000
Q4 2023

Feb 14, 2024

BUY
$37.69 - $50.9 $43,720 - $59,044
1,160 Added 12.27%
10,617 $532,000
Q2 2023

Aug 14, 2023

SELL
$41.33 - $52.89 $29,674 - $37,975
-718 Reduced 7.06%
9,457 $472,000
Q1 2023

May 12, 2023

SELL
$35.36 - $53.49 $118,844 - $179,779
-3,361 Reduced 24.83%
10,175 $544,000
Q4 2022

Feb 13, 2023

SELL
$29.91 - $39.83 $174,494 - $232,368
-5,834 Reduced 30.12%
13,536 $481,000
Q3 2022

Nov 08, 2022

SELL
$29.56 - $40.03 $206,742 - $279,969
-6,994 Reduced 26.53%
19,370 $599,000
Q2 2022

Aug 08, 2022

SELL
$31.47 - $42.76 $141,111 - $191,735
-4,484 Reduced 14.54%
26,364 $830,000
Q1 2022

May 17, 2022

SELL
$35.66 - $50.2 $160,648 - $226,151
-4,505 Reduced 12.74%
30,848 $1.33 Million
Q4 2021

Feb 15, 2022

SELL
$40.8 - $52.13 $175,358 - $224,054
-4,298 Reduced 10.84%
35,353 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$36.43 - $47.24 $115,847 - $150,223
3,180 Added 8.72%
39,651 $1.73 Million
Q2 2021

Jul 30, 2021

BUY
$34.33 - $39.88 $68,831 - $79,959
2,005 Added 5.82%
36,471 $1.33 Million
Q1 2021

May 07, 2021

BUY
$33.3 - $42.79 $152,913 - $196,491
4,592 Added 15.37%
34,466 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$30.46 - $41.99 $71,855 - $99,054
2,359 Added 8.57%
29,874 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$26.61 - $31.4 $60,058 - $70,869
2,257 Added 8.94%
27,515 $844,000
Q2 2020

Aug 12, 2020

SELL
$19.22 - $27.96 $79,109 - $115,083
-4,116 Reduced 14.01%
25,258 $692,000
Q1 2020

May 15, 2020

SELL
$15.86 - $31.77 $87,975 - $176,228
-5,547 Reduced 15.88%
29,374 $628,000
Q4 2019

Feb 14, 2020

SELL
$18.94 - $27.34 $5,208 - $7,518
-275 Reduced 0.78%
34,921 $1.24 Million
Q3 2019

Nov 14, 2019

BUY
$16.82 - $20.1 $77,102 - $92,138
4,584 Added 14.97%
35,196 $681,000
Q2 2019

Aug 14, 2019

BUY
$15.04 - $18.64 $61,288 - $75,958
4,075 Added 15.36%
30,612 $539,000
Q1 2019

May 15, 2019

BUY
$12.07 - $17.17 $47,060 - $66,945
3,899 Added 17.22%
26,537 $394,000
Q4 2018

Jan 31, 2019

BUY
$13.13 - $19.02 $162,024 - $234,706
12,340 Added 119.83%
22,638 $314,000
Q3 2018

Nov 15, 2018

BUY
$17.84 - $23.72 $39,265 - $52,207
2,201 Added 27.18%
10,298 $189,000
Q2 2018

Aug 22, 2018

SELL
$20.96 - $26.24 $62,230 - $77,906
-2,969 Reduced 26.83%
8,097 $179,000
Q2 2018

Aug 15, 2018

SELL
$20.96 - $26.24 $1.21 Million - $1.51 Million
-57,647 Reduced 83.9%
11,066 $179,000
Q1 2018

May 15, 2018

BUY
$20.78 - $25.06 $1.31 Million - $1.57 Million
62,841 Added 1070.18%
68,713 $1.56 Million
Q4 2017

Feb 13, 2018

SELL
$19.66 - $24.78 $772,736 - $973,977
-39,305 Reduced 87.0%
5,872 $128,000
Q3 2017

Nov 07, 2017

BUY
$16.52 - $19.89 $746,324 - $898,570
45,177
45,177 $877,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $20.4B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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