Brinker Capital Investments, LLC St Microelectronics N.V. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,402 shares of STM stock, worth $336,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,402

Previous 14,295 0.75%

Holding current value

$336,142

Previous $434,000 6.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.77 - $33.41 $2,650 - $3,574	107 Added 0.75%	14,402 $407,000
Q2 2025 Aug 14, 2025	BUY	$17.78 - $30.41 $54,282 - $92,841	3,053 Added 27.16%	14,295 $434,000
Q1 2025 Jul 31, 2025	BUY	$21.64 - $28.22 $74,290 - $96,879	3,433 Added 43.96%	11,242 $246,000
Q3 2024 Jul 31, 2025	SELL	$27.83 - $42.72 $836,124 - $1.28 Million	-30,044 Reduced 79.37%	7,809 $232,000
Q2 2024 Jul 31, 2025	SELL	$38.6 - $45.24 $6,060 - $7,102	-157 Reduced 0.41%	37,853 $1.49 Million

Q1 2024 Jul 31, 2025	BUY	$42.56 - $48.61 $1.28 Million - $1.46 Million	29,999 Added 374.47%	38,010 $1.64 Million
Q4 2023 Jul 31, 2025	BUY	$37.69 - $50.9 $44,323 - $59,858	1,176 Added 17.21%	8,011 $401,000
Q3 2023 Jul 31, 2025	SELL	$41.78 - $54.23 $5,264 - $6,832	-126 Reduced 1.81%	6,835 $294,000
Q2 2023 Jul 31, 2025	SELL	$41.33 - $52.89 $2,521 - $3,226	-61 Reduced 0.87%	6,961 $347,000
Q1 2023 Jul 31, 2025	SELL	$35.36 - $53.49 $2,652 - $4,011	-75 Reduced 1.06%	7,022 $375,000
Q4 2022 Feb 06, 2023	SELL	$29.91 - $39.83 $11,694 - $15,573	-391 Reduced 5.22%	7,097 $252,000
Q3 2022 Nov 01, 2022	BUY	$29.56 - $40.03 $12,385 - $16,772	419 Added 5.93%	7,488 $232,000
Q2 2022 Jul 18, 2022	BUY	$31.47 - $42.76 $28,260 - $38,398	898 Added 14.55%	7,069 $222,000
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $1,925 - $2,710	-54 Reduced 0.87%	6,171 $267,000
Q4 2021 Feb 08, 2022	SELL	$40.8 - $52.13 $8,568 - $10,947	-210 Reduced 3.26%	6,225 $304,000
Q2 2021 Aug 03, 2021	BUY	$34.33 - $39.88 $220,913 - $256,627	6,435 New	6,435 $234,000
Q2 2018 Aug 14, 2018	SELL	$20.96 - $26.24 $125 - $157	-6 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $124 - $150	6 New	6 $0

Others Institutions Holding STM

# of Institutions

410

Shares Held

81.3M

Call Options Held

2.81M

Put Options Held

4.59M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $21.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Brinker Capital Investments, LLC St Microelectronics N.V. Transaction History