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Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in STMICROELECTRONICS N V

Rafferty Asset Management, LLC holds 2.2M shares of STM (STMICROELECTRONICS N V), worth $161.6M as of 2026-Q2. The position was increased (+53.7% shares). STM represents 0.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$161.6M

Current Shares

2.2M

Total Value Change

+$92.1M

Total Shares Change

-179,242

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+53.7%
$161.6M0.4%$74.89
51
2026-Q1
Decreased
1.4M
-23.4%
$48.5M0.2%$31.62
0
2025-Q4
Increased
1.8M
+5.1%
$47.5M0.2%$26.06
37
2025-Q3
Decreased
1.7M
-42.3%
$49.3M0.2%$27.99
0
2025-Q2
Increased
3M
+50.7%
$91.9M0.3%$29.90
50
2025-Q1
Decreased
2M
-9.9%
$44M0.2%$21.94
0
2024-Q4
Decreased
2.2M
-4.8%
$55.6M0.2%$24.64
0
2024-Q3
Increased
2.3M
+9.2%
$69.5M0.2%$29.85
39

Other major holders of STM: BNP PARIBAS FINANCIAL MARKETS, Situational Awareness LP, BlackRock, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC

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