STMicroelectronics NV - 예탁증서(보통주)
US ˙ NYSE ˙ US8610121027

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 59,380
Lindbrook Capital, Llc reports 3.64% decrease in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,704 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $59,380 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,806 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -3.64% during the quarter. The current value of the position is $191,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,704 -102 -3.64 59 -15.71 0.0055
2025-02-06 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,806 340 13.79 70 -4.11 0.0063
2024-11-01 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,466 -143 -5.48 73 -28.43 0.0065
2024-07-31 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,609 176 7.23 102 -2.86 0.0096
2024-04-25 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,433 -8 -0.33 105 -13.93 0.0098
2024-02-01 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,441 -12 -0.49 122 16.19 0.0122
2023-10-25 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,453 154 6.70 106 -7.89 0.0118
2023-07-31 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,299 -86 -3.61 115 -10.24 0.0122
2023-04-26 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,385 86 3.74 128 56.79 0.0150
2023-01-25 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,299 -147 -6.01 82 6.58 0.0101
2022-11-10 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,446 308 14.41 76 13.43 0.0128
2022-08-01 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,138 -64 -2.91 67 -29.47 0.0111
2022-04-21 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,202 -546 -19.87 95 -29.10 0.0147
2022-01-18 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,748 375 15.80 134 28.85 0.0204
2021-11-05 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,373 111 4.91 104 26.83 0.0273
2021-07-27 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,262 -71 -3.04 82 -7.87 0.0183
2021-04-28 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,333 71 3.14 89 5.95 0.0200
2021-01-27 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,262 0 0.00 84 21.74 0.0205
2020-11-03 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,262 -473 -17.29 69 -8.00 0.0190
2020-07-27 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,735 -421 -13.34 75 11.94 0.0223
2020-04-22 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3,156 407 14.81 67 -9.46 0.0253
2020-01-27 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,749 655 31.28 74 85.00 0.0258
2019-10-30 2019-09-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2,094 155 7.99 40 17.65 0.0151
2019-07-24 2019-06-30 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,939 350 22.03 34 47.83 0.0131
2019-04-23 2019-03-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,589 170 11.98 23 21.05 0.0092
2019-02-07 2018-12-31 13F STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,419 1,419 19 0.0094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.