STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE ˙ DUSE ˙ US8610121027
64,00 € ↓ -2,50 (-3,76%)
2026-06-05
DEL PRIS
SecurityDE:SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,444 shares
Latest Disclosed Value $ 222,644
Assetmark, Inc reports 0.59% decrease in ownership of SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,444 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (DE:SGMR) valued at $175,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,482 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.59% during the quarter. The current value of the position is $412,416 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)
2026-05-06 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,444 -38 -0.59 223 32.14 0.0005
2026-01-23 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,482 -43,310 -86.98 168 -88.06 0.0003
2025-11-06 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 49,792 -10,141 -16.92 1,407 -22.78 0.0030
2025-08-04 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 59,933 59,563 16,098.11 1,823 22,675.00 0.0043
2025-05-06 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 370 -42,468 -99.14 8 -99.25 0.0000
2025-02-06 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 42,838 -9,910 -18.79 1,070 -31.82 0.0029
2024-11-01 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 52,748 6,709 14.57 1,568 -13.27 0.0045
2024-08-13 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 46,039 3,696 8.73 1,808 -1.20 0.0056
2024-05-07 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 42,343 2,876 7.29 1,831 -7.48 0.0060
2024-02-09 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 39,467 3,195 8.81 1,978 26.39 0.0071
2023-10-27 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 36,272 4,734 15.01 1,566 -0.70 0.0063
2023-08-11 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 31,538 4,318 15.86 1,577 8.32 0.0062
2023-05-05 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 27,220 20,833 326.18 1,456 540.97 0.0060
2023-02-10 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,387 -81 -1.25 227 13.50 0.0010
2022-11-01 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,468 -26,924 -80.63 200 -80.97 0.0009
2022-08-03 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 33,392 3,781 12.77 1,051 -17.89 0.0047
2022-05-13 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 29,611 14,278 93.12 1,280 70.89 0.0054
2022-02-14 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 15,333 9,654 169.99 749 202.02 0.0031
2021-11-12 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 5,679 -5,148 -47.55 248 -37.06 0.0011
2021-08-16 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 10,827 -271,015 -96.16 394 -96.35 0.0018
2021-05-14 2021-03-31 13F STMICROELECTRONICS N V COM 861012102 281,842 -3,793 -1.33 10,803 1.89 0.0557
2021-02-10 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 285,635 -44,078 -13.37 10,603 4.78 0.0591
2020-11-13 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 329,713 -226 -0.07 10,119 16.71 0.0653
2020-08-11 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 329,939 -4,799 -1.43 8,670 21.21 0.0620
2020-05-12 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 334,738 329,431 6,207.48 7,153 4,902.10 0.0606
2020-02-11 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 5,307 -919 -14.76 143 19.17 0.0011
2019-11-13 2019-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 6,226 -665 -9.65 120 -0.83 0.0010
2019-08-14 2019-06-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 6,891 -558 -7.49 121 9.01 0.0010
2019-05-14 2019-03-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 7,449 1,099 17.31 111 26.14 0.0010
2019-02-13 2018-12-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 6,350 998 18.65 88 -10.20 0.0008
2018-11-13 2018-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 5,352 784 17.16 98 -2.97 0.0009
2018-08-01 2018-06-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 4,568 356 8.45 101 7.45 0.0010
2018-05-16 2018-03-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 4,212 -54,722 -92.85 94 -92.70 0.0010
2018-02-13 2017-12-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 58,934 56,294 2,132.35 1,287 2,423.53 0.0133
2017-11-08 2017-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,640 589 28.72 51 75.86 0.0006
2017-08-14 2017-06-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,051 1,529 292.91 29 262.50 0.0004
2017-09-15 2017-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY COM 861012102 522 522 8 0.0001
2017-05-08 2017-03-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 522 8 0.0001
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.