STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,936,396 shares
Latest Disclosed Value $ 101,375,671
Dimensional Fund Advisors Lp reports 4.14% decrease in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,936,396 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $101,452,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,063,194 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.14% during the quarter. The current value of the position is $207,661,925 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)
2026-05-07 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,936,396 -126,798 -4.14 101,376 27.58 0.0211
2026-02-12 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 3,063,194 1,002,718 48.66 79,462 36.48 0.0167
2025-11-12 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,060,476 500,808 32.11 58,225 22.78 0.0125
2025-08-12 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 1,559,668 -581,213 -27.15 47,422 0.86 0.0110
2025-05-13 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,140,881 -77,725 -3.50 47,018 -15.13 0.0117
2025-02-13 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,218,606 -876,079 -28.31 55,399 -39.80 0.0133
2024-11-07 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 3,094,685 782,797 33.86 92,020 1.34 0.0223
2024-08-09 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,311,888 1,478,213 177.31 90,806 151.90 0.0237
2024-05-10 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 833,675 64,242 8.35 36,048 -6.54 0.0098
2024-02-07 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 769,433 109,477 16.59 38,572 35.42 0.0113
2023-11-09 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 659,956 7,112 1.09 28,484 -12.72 0.0093
2023-08-09 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 652,844 142,006 27.80 32,636 19.44 0.0104
2023-05-12 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 510,838 73,541 16.82 27,325 182,060.00 0.0092
2023-02-09 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 437,297 98,336 29.01 16 -99.86 0.0046
2022-11-10 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 338,961 34,115 11.19 10,488 9.33 0.0040
2022-08-12 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 304,846 29,215 10.60 9,593 -19.47 0.0034
2022-05-13 2022-03-31 13F STMICROELECTRONICS N V COM 861012102 275,631 -240,659 -46.61 11,913 -52.79 0.0037
2022-02-09 2021-12-31 13F STMICROELECTRONICS N V COM 861012102 516,290 -121,740 -19.08 25,236 -9.34 0.0076
2021-11-12 2021-09-30 13F STMICROELECTRONICS N V COM 861012102 638,030 13,339 2.14 27,837 22.49 0.0090
2021-08-12 2021-06-30 13F STMICROELECTRONICS N V COM 861012102 624,691 73,945 13.43 22,726 7.66 0.0072
2021-05-14 2021-03-31 13F STMICROELECTRONICS N V COM 861012102 550,746 2,684 0.49 21,110 3.77 0.0070
2021-03-08 2020-12-31 13F/A-2 STMICROELECTRONICS N V COM 861012102 548,062 -21,827 -3.83 20,344 16.32 0.0073
2021-02-11 2020-12-31 13F STMICROELECTRONICS N V COM 861012102 548,062 -21,827 20,344 7,347.1715
2020-11-12 2020-09-30 13F STMICROELECTRONICS N V COM 861012102 569,889 30,578 5.67 17,490 18.31 0.0074
2020-08-13 2020-06-30 13F STMICROELECTRONICS N V COM 861012102 539,311 -895 -0.17 14,783 28.06 0.0065
2020-05-14 2020-03-31 13F STMICROELECTRONICS N V COM 861012102 540,206 1,806 0.34 11,544 -20.32 0.0060
2020-02-14 2019-12-31 13F STMICROELECTRONICS N V COM 861012102 538,400 -4,624 -0.85 14,488 37.95 0.0053
2019-11-12 2019-09-30 13F STMICROELECTRONICS N V COM 861012102 543,024 133,929 32.74 10,502 45.70 0.0041
2019-08-13 2019-06-30 13F STMICROELECTRONICS N V COM 861012102 409,095 0 0.00 7,208 18.65 0.0028
2019-08-12 2019-03-31 13F/A-2 STMICROELECTRONICS N V COM 861012102 409,095 -5,626 -1.36 6,075 5.54 0.0024
2019-05-10 2019-03-31 13F STMICROELECTRONICS N V COM 861012102 409,095 -5,626 6,075
2019-02-26 2018-12-31 13F/A-1 STMICROELECTRONICS N V COM 861012102 414,721 -724 -0.17 5,756 -24.45 0.0026
2019-02-13 2018-12-31 13F STMICROELECTRONICS N V COM 861012102 414,721 -724 5,756
2018-11-13 2018-09-30 13F STMICROELECTRONICS N V COM 861012102 415,445 0 0.00 7,619 -17.09 0.0029
2018-08-10 2018-06-30 13F STMICROELECTRONICS N V COM 861012102 415,445 0 0.00 9,190 -0.76 0.0037
2018-05-11 2018-03-31 13F STMICROELECTRONICS N V COM 861012102 415,445 -3,563 -0.85 9,260 1.19 0.0039
2018-02-12 2017-12-31 13F STMICROELECTRONICS N V COM 861012102 419,008 -29,500 -6.58 9,151 5.06 0.0038
2017-11-13 2017-09-30 13F STMICROELECTRONICS N V COM 861012102 448,508 -33,747 -7.00 8,710 25.59 0.0038
2017-08-11 2017-06-30 13F STMICROELECTRONICS N V COM 861012102 482,255 0 0.00 6,935 -6.99 0.0032
2017-05-12 2017-03-31 13F STMICROELECTRONICS N V COM 861012102 482,255 0 0.00 7,456 36.21 0.0036
2017-02-09 2016-12-31 13F STMICROELECTRONICS N V COM 861012102 482,255 -4,680 -0.96 5,474 37.92 0.0027
2016-11-10 2016-09-30 13F STMICROELECTRONICS N V COM 861012102 486,935 0 0.00 3,969 38.39 0.0021
2016-08-09 2016-06-30 13F STMICROELECTRONICS N V COM 861012102 486,935 -5,480 -1.11 2,868 4.37 0.0017
2016-05-13 2016-03-31 13F STMICROELECTRONICS N V COM 861012102 492,415 -3,349 -0.68 2,748 -16.78 0.0016
2016-02-10 2015-12-31 13F STMICROELECTRONICS N V COM 861012102 495,764 0 0.00 3,302 -2.34 0.0021
2015-11-13 2015-09-30 13F STMICROELECTRONICS N V COM 861012102 495,764 504 0.10 3,381 -15.94 0.0022
2015-08-14 2015-06-30 13F STMICROELECTRONICS N V COM 861012102 495,260 1,637 0.33 4,022 -12.11 0.0025
2015-05-14 2015-03-31 13F STMICROELECTRONICS N V COM 861012102 493,623 0 0.00 4,576 24.11 0.0029
2015-02-06 2014-12-31 13F STMICROELECTRONICS N V COM 861012102 493,623 0 0.00 3,687 -2.87 0.0024
2014-11-13 2014-09-30 13F STMICROELECTRONICS N V COM 861012102 493,623 1,120 0.23 3,796 -13.29 0.0027
2014-08-08 2014-06-30 13F STMICROELECTRONICS N V COM 861012102 492,503 -2,612 -0.53 4,378 -4.31 0.0030
2014-05-14 2014-03-31 13F STMICROELECTRONICS N V COM 861012102 495,115 -1,300 -0.26 4,575 15.21 0.0034
2014-02-12 2013-12-31 13F STMICROELECTRONICS N V COM 861012102 496,415 0 0.00 3,971 -13.05 0.0031
2013-11-13 2013-09-30 13F STMICROELECTRONICS N V COM 861012102 496,415 10,912 2.25 4,567 4.63 0.0040
2013-08-15 2013-06-30 13F STMICROELECTRONICS N V COM 861012102 485,503 485,503 4,365 0.0041
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.