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DIMENSIONAL FUND ADVISORS LP
> STM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STMicroelectronics N.V. | STM | 652,844 | 142,006 | 32,635,652,000 | 5,310,948,000 | $49,989.97 |
03/31/2023 | STMicroelectronics N.V. | STM | 510,838 | 73,541 | 27,324,704,000 | 27,309,149,000 | $53,489.96 |
12/31/2022 | STMicroelectronics N.V. | STM | 437,297 | 98,336 | 15,555,000 | 5,067,000 | $35.57 |
09/30/2022 | STMicroelectronics N.V. | STM | 338,961 | 34,115 | 10,488,000 | 895,000 | $30.94 |
06/30/2022 | STMicroelectronics N.V. | STM | 304,846 | 29,215 | 9,593,000 | -2,320,000 | $31.47 |
03/31/2022 | STMicroelectronics N.V. | STM | 275,631 | -240,659 | 11,913,000 | -13,323,000 | $43.22 |
12/31/2021 | STMicroelectronics N.V. | STM | 516,290 | -121,740 | 25,236,000 | -2,601,000 | $48.88 |
09/30/2021 | STMicroelectronics N.V. | STM | 638,030 | 13,339 | 27,837,000 | 5,111,000 | $43.63 |
06/30/2021 | STMicroelectronics N.V. | STM | 624,691 | 76,629 | 22,726,000 | 2,382,000 | $36.38 |
12/31/2020 | STMicroelectronics N.V. | STM | 548,062 | -21,827 | 20,344,000 | 2,854,000 | $37.12 |
09/30/2020 | STMicroelectronics N.V. | STM | 569,889 | 30,578 | 17,490,000 | 2,707,000 | $30.69 |
06/30/2020 | STMicroelectronics N.V. | STM | 539,311 | -895 | 14,783,000 | 3,239,000 | $27.41 |
03/31/2020 | STMicroelectronics N.V. | STM | 540,206 | 1,806 | 11,544,000 | -2,944,000 | $21.37 |
12/31/2019 | STMicroelectronics N.V. | STM | 538,400 | -4,624 | 14,488,000 | 3,986,000 | $26.91 |
09/30/2019 | STMicroelectronics N.V. | STM | 543,024 | 133,929 | 10,502,000 | 3,294,000 | $19.34 |
06/30/2019 | STMicroelectronics N.V. | STM | 409,095 | 0 | 7,208,000 | 1,133,000 | $17.62 |
03/31/2019 | STMicroelectronics N.V. | STM | 409,095 | -5,626 | 6,075,000 | 319,000 | $14.85 |
12/31/2018 | STMicroelectronics N.V. | STM | 414,721 | -724 | 5,756,000 | -1,863,000 | $13.88 |
09/30/2018 | STMicroelectronics N.V. | STM | 415,445 | 0 | 7,619,000 | -1,571,000 | $18.34 |
06/30/2018 | STMicroelectronics N.V. | STM | 415,445 | 0 | 9,190,000 | -70,000 | $22.12 |
03/31/2018 | STMicroelectronics N.V. | STM | 415,445 | -3,563 | 9,260,000 | 109,000 | $22.29 |
12/31/2017 | STMicroelectronics N.V. | STM | 419,008 | -29,500 | 9,151,000 | 441,000 | $21.84 |
09/30/2017 | STMicroelectronics N.V. | STM | 448,508 | -33,747 | 8,710,000 | 1,775,000 | $19.42 |
06/30/2017 | STMicroelectronics N.V. | STM | 482,255 | 0 | 6,935,000 | -521,000 | $14.38 |
03/31/2017 | STMicroelectronics N.V. | STM | 482,255 | 0 | 7,456,000 | 1,982,000 | $15.46 |
12/31/2016 | STMicroelectronics N.V. | STM | 482,255 | -4,680 | 5,474,000 | 1,505,000 | $11.35 |
09/30/2016 | STMicroelectronics N.V. | STM | 486,935 | 0 | 3,969,000 | 1,101,000 | $8.15 |
06/30/2016 | STMicroelectronics N.V. | STM | 486,935 | -5,480 | 2,868,000 | 120,000 | $5.89 |
03/31/2016 | STMicroelectronics N.V. | STM | 492,415 | 26,532 | 2,748,000 | -625,000 | $5.58 |
12/31/2015 | STMicroelectronics N.V. | STM | 495,764 | 2,141 | 3,302,000 | -385,000 | $6.66 |
09/30/2015 | STMicroelectronics N.V. | STM | 495,764 | 2,141 | 3,381,000 | -306,000 | $6.82 |
06/30/2015 | STMicroelectronics N.V. | STM | 495,260 | 1,637 | 4,022,000 | 335,000 | $8.12 |
03/31/2015 | STMicroelectronics N.V. | STM | 493,623 | 0 | 4,576,000 | 889,000 | $9.27 |
12/31/2014 | STMicroelectronics N.V. | STM | 493,623 | 27,740 | 3,687,000 | 314,000 | $7.47 |
09/30/2014 | STMicroelectronics N.V. | STM | 493,623 | 1,120 | 3,796,000 | -582,000 | $7.69 |
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