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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 1.4M shares of STM (STMICROELECTRONICS N V), worth $48.5M as of 2026-Q1. The position was decreased (-23.4% shares). STM represents 0.2% of Rafferty Asset Management, LLC's portfolio.

Current Value

$48.5M

Current Shares

1.4M

Total Value Change

-$35.5M

Total Shares Change

-735,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
2.1M
-10.3%
$84.1M0.3%$38.50
0

Other major holders of STM: Optiver Holding B.V., BlackRock, Inc., Capital World Investors, CITADEL ADVISORS LLC, BlackRock Finance, Inc.

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