A detailed history of Qrg Capital Management, Inc. transactions in St Microelectronics N.V. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 42,205 shares of STM stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,205
Previous 76,930 45.14%
Holding current value
$1.41 Million
Previous $1.69 Billion 24.03%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

SELL
$17.78 - $30.41 $617,410 - $1.06 Million
-34,725 Reduced 45.14%
42,205 $1.28 Billion
Q1 2025

Apr 17, 2025

BUY
$21.64 - $28.22 $171,237 - $223,304
7,913 Added 11.47%
76,930 $1.69 Billion
Q4 2024

Feb 05, 2025

SELL
$24.48 - $28.92 $360,761 - $426,194
-14,737 Reduced 17.6%
69,017 $1.72 Billion
Q3 2024

Oct 29, 2024

SELL
$27.83 - $42.72 $701,510 - $1.08 Million
-25,207 Reduced 23.13%
83,754 $2.49 Billion
Q2 2024

Jul 12, 2024

SELL
$38.6 - $45.24 $96,384 - $112,964
-2,497 Reduced 2.24%
108,961 $4.28 Billion
Q1 2024

May 07, 2024

SELL
$42.56 - $48.61 $1.37 Million - $1.57 Million
-32,288 Reduced 22.46%
111,458 $4.82 Billion
Q4 2023

Feb 07, 2024

BUY
$37.69 - $50.9 $279,584 - $377,576
7,418 Added 5.44%
143,746 $7.21 Billion
Q3 2023

Nov 13, 2023

BUY
$41.78 - $54.23 $5.7 Million - $7.39 Million
136,328 New
136,328 $5.88 Billion

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $30.4B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.