Kestra Advisory Services, LLC St Microelectronics N.V. Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,996 shares of STM stock, worth $420,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,996

Previous 12,128 48.38%

Holding current value

$420,026

Previous $368,000 38.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.77 - $33.41 $145,350 - $196,049	5,868 Added 48.38%	17,996 $508,000
Q2 2025 Aug 14, 2025	BUY	$17.78 - $30.41 $21,567 - $36,887	1,213 Added 11.11%	12,128 $368,000
Q1 2025 May 14, 2025	BUY	$21.64 - $28.22 $236,200 - $308,021	10,915 New	10,915 $239,000
Q3 2024 Nov 13, 2024	SELL	$27.83 - $42.72 $333 - $512	-12 Reduced 0.17%	7,014 $208,000
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $24,086 - $28,229	-624 Reduced 8.16%	7,026 $275,000

Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $35,112 - $40,103	825 Added 12.09%	7,650 $330,000
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $2,110 - $2,850	-56 Reduced 0.81%	6,825 $342,000
Q3 2023 Nov 09, 2023	BUY	$41.78 - $54.23 $36,599 - $47,505	876 Added 14.59%	6,881 $296,000
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $52,323 - $66,958	-1,266 Reduced 17.41%	6,005 $300,000
Q1 2023 May 12, 2023	SELL	$35.36 - $53.49 $79,630 - $120,459	-2,252 Reduced 23.65%	7,271 $388,000
Q4 2022 Jan 31, 2023	SELL	$29.91 - $39.83 $28,205 - $37,559	-943 Reduced 9.01%	9,523 $338,000
Q3 2022 Nov 01, 2022	SELL	$29.56 - $40.03 $112,919 - $152,914	-3,820 Reduced 26.74%	10,466 $324 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $40,942 - $55,630	1,301 Added 10.02%	14,286 $450,000
Q1 2022 Apr 26, 2022	BUY	$35.66 - $50.2 $26,174 - $36,846	734 Added 5.99%	12,985 $561,000
Q4 2021 Jan 20, 2022	BUY	$40.8 - $52.13 $2,203 - $2,815	54 Added 0.44%	12,251 $598,000
Q3 2021 Oct 19, 2021	BUY	$36.43 - $47.24 $61,093 - $79,221	1,677 Added 15.94%	12,197 $532,000
Q2 2021 Jul 28, 2021	BUY	$34.33 - $39.88 $35,943 - $41,754	1,047 Added 11.05%	10,520 $382,000
Q1 2021 May 10, 2021	BUY	$33.3 - $42.79 $107,092 - $137,612	3,216 Added 51.4%	9,473 $363,000
Q4 2020 Jan 20, 2021	BUY	$30.46 - $41.99 $190,588 - $262,731	6,257 New	6,257 $235 Million

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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Kestra Advisory Services, LLC St Microelectronics N.V. Transaction History