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

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership134,138 shares
Latest Disclosed Value $ 4,634,468
State Street Corp reports 0.75% decrease in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 134,138 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $4,634,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 135,146 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.75% during the quarter. The current value of the position is $10,511,054 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)
2026-05-15 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 134,138 -1,008 -0.75 4,634 32.21 0.0002
2026-02-13 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 135,146 -45,195 -25.06 3,506 -31.22 0.0001
2025-11-14 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 180,341 -2,510 -1.37 5,096 -8.58 0.0002
2025-08-14 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 182,851 462 0.25 5,575 38.69 0.0002
2025-05-15 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 182,389 746 0.41 4,019 -11.38 0.0002
2025-02-14 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 181,643 98,217 117.73 4,536 82.35 0.0002
2024-11-14 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 83,426 -2,851 -3.30 2,488 -26.77 0.0001
2024-08-14 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 86,277 -181,246 -67.75 3,397 -70.64 0.0001
2024-05-15 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 267,523 4,694 1.79 11,568 -12.20 0.0005
2024-02-14 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 262,829 15,517 6.27 13,176 23.44 0.0006
2023-11-14 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 247,312 2,924 1.20 10,674 -12.74 0.0006
2023-08-14 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 244,388 60,574 32.95 12,232 24.45 0.0006
2023-05-15 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 183,814 11,536 6.70 9,829 60.40 0.0006
2023-05-15 2022-12-31 13F/A-99 STMICROELECTRONICS N V NY REGISTRY 861012102 172,278 625 0.36 6,128 15.36 0.0004
2023-05-15 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 172,278 625 6,128 0.0004
2022-11-15 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 171,653 2,622 1.55 5,311 -0.15 0.0003
2022-08-15 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 169,031 -116,440 -40.79 5,319 -56.89 0.0003
2022-05-16 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 285,471 1,088 0.38 12,338 -11.24 0.0006
2022-02-14 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 284,383 -57,475 -16.81 13,901 -6.80 0.0007
2021-11-15 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 341,858 1,140 0.33 14,915 20.33 0.0008
2021-08-16 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 340,718 -251,908 -42.51 12,395 -45.43 0.0007
2021-07-09 2021-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 592,626 37,432 6.74 22,715 10.22 0.0013
2021-05-17 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 592,626 37,432 22,715 0.0013
2021-02-16 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 555,194 155,188 38.80 20,609 67.88 0.0013
2020-11-10 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 400,006 38,780 10.74 12,276 23.99 0.0008
2020-08-14 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 361,226 106,727 41.94 9,901 82.04 0.0007
2020-06-19 2020-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 254,499 195,012 327.82 5,439 239.73 0.0005
2020-05-11 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 254,499 195,012 5,439 477.6537
2020-02-06 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 59,487 19,744 49.68 1,601 108.19 0.0001
2019-11-14 2019-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 39,743 8,967 29.14 769 41.88 0.0001
2019-08-14 2019-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 30,776 8,397 37.52 542 63.25 0.0000
2019-05-15 2019-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 22,379 -46,121 -67.33 332 -65.09 0.0000
2019-02-12 2018-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 68,500 -36,611 -34.83 951 -50.67 0.0001
2018-11-09 2018-09-30 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 105,111 30,931 41.70 1,928 17.56 0.0001
2018-08-14 2018-06-30 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 74,180 61,903 504.22 1,640 498.54 0.0001
2018-05-15 2018-03-31 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 12,277 -285,116 -95.87 274 -95.78 0.0000
2018-02-14 2017-12-31 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 297,393 -171,807 -36.62 6,496 -28.72 0.0005
2017-11-14 2017-09-30 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 469,200 -89,300 -15.99 9,113 13.47 0.0008
2017-08-14 2017-06-30 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 558,500 506,247 968.84 8,031 893.94 0.0007
2017-05-15 2017-03-31 13F STMICROELECTRONICS Similar to ADR Certificates representing ordinary shares 861012102 52,253 52,253 808 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.