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

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership17,589 shares
Latest Disclosed Value $ 607,700
Signaturefd, Llc reports 3.31% increase in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 17,589 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $607,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,026 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 3.31% during the quarter. The current value of the position is $1,243,894 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)
2026-04-07 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 17,589 563 3.31 608 37.64 0.0093
2026-01-20 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 17,026 -3,572 -17.34 442 -24.23 0.0067
2025-10-21 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 20,598 677 3.40 582 -3.80 0.0092
2025-07-16 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 19,921 5,054 33.99 606 85.58 0.0103
2025-05-02 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 14,867 -5,713 -27.76 326 -36.45 0.0062
2025-02-10 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 20,580 4,448 27.57 514 7.10 0.0097
2024-10-21 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 16,132 -5,455 -25.27 480 -43.45 0.0091
2024-07-29 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 21,587 -197 -0.90 848 -9.99 0.0172
2024-05-03 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 21,784 541 2.55 942 -11.56 0.0199
2024-02-01 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 21,243 1,040 5.15 1,065 22.16 0.0246
2023-11-03 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 20,203 343 1.73 872 -12.20 0.0227
2023-08-01 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 19,860 -430 -2.12 993 -8.57 0.0254
2023-04-28 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 20,290 -126 -0.62 1,085 49.45 0.0296
2023-01-30 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 20,416 -2,522 -10.99 726 2.25 0.0212
2022-11-08 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 22,938 8,792 62.15 710 59.55 0.0243
2022-08-10 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 14,146 415 3.02 445 -24.96 0.0152
2022-05-02 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 13,731 560 4.25 593 -7.92 0.0179
2022-01-25 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 13,171 378 2.95 644 15.41 0.0198
2021-10-28 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 12,793 1,280 11.12 558 33.17 0.0193
2021-07-26 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 11,513 671 6.19 419 0.72 0.0167
2021-04-30 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 10,842 3,236 42.55 416 47.52 0.0184
2021-02-11 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 7,606 504 7.10 282 29.36 0.0133
2020-11-03 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 7,102 -101 -1.40 218 10.66 0.0117
2020-07-30 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 7,203 -73 -1.00 197 27.10 0.0119
2020-04-23 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 7,276 700 10.64 155 -12.43 0.0134
2020-02-05 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,576 301 4.80 177 46.28 0.0131
2019-10-16 2019-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 6,275 379 6.43 121 16.35 0.0099
2019-07-31 2019-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 5,896 2,632 80.64 104 116.67 0.0090
2019-05-09 2019-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 3,264 -21 -0.64 48 4.35 0.0041
2019-02-13 2018-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 3,285 711 27.62 46 -2.13 0.0043
2018-11-14 2018-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,574 -38 -1.45 47 -18.97 0.0048
2018-08-14 2018-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,612 523 25.04 58 23.40 0.0065
2018-05-08 2018-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 2,089 2,089 47 0.0055
2017-02-14 2016-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 0 -880 -100.00 0 -100.00
2016-11-14 2016-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 880 -444 -33.53 7 -12.50 0.0010
2016-07-29 2016-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 1,324 880 198.20 8 300.00 0.0012
2016-05-12 2016-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 444 444 0.00 2 0.0003
2014-08-14 2014-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 0 -110 -100.00 0 -100.00
2014-05-16 2014-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 110 110 1 0.0004
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.