Cliff Asness's STM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 147,774 shares of STMicroelectronics N.V. (STM) worth $5.11 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in STM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 145,513 shares. Largest reduction occurred in Q4 2025, reducing 108,917 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's STMicroelectronics NV (STM) Holding Value Over Time
Track share changes against reported price movement
Quarterly STMicroelectronics NV (STM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +86,184 | Add 139.93% | 147,774 | $34.55 |
| Q4 2025 | -108,917 | Reduce 63.88% | 61,590 | $25.94 |
| Q3 2025 | +145,513 | Add 582.19% | 170,507 | $28.26 |
| Q2 2025 | -7,100 | Reduce 22.12% | 24,994 | $30.41 |
| Q1 2025 | +20,745 | Add 182.79% | 32,094 | $21.96 |
| Q4 2024 | +236 | Add 2.12% | 11,349 | $24.97 |
| Q3 2024 | +1,357 | Add 13.91% | 11,113 | $29.73 |
| Q2 2024 | +223 | Add 2.34% | 9,756 | $39.28 |
| Q1 2024 | +9,533 | New Buy | 9,533 | $43.24 |
| Q4 2023 | -14,121 | Sold Out | 0 | $0.00 |
| Q3 2023 | +14,121 | New Buy | 14,121 | $43.16 |
Cliff Asness's STMicroelectronics NV Investment FAQs
Cliff Asness first purchased STMicroelectronics N.V. (STM) in Q3 2023, acquiring 14,121 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held STMicroelectronics N.V. (STM) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to STMicroelectronics N.V. (STM) was in Q3 2025, adding 170,507 shares worth $4.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 147,774 shares of STMicroelectronics N.V. (STM), valued at approximately $5.11 M.
As of the Q1 2026 filing, STMicroelectronics N.V. (STM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in STMicroelectronics N.V. (STM) was 170,507 shares, as reported at the end of Q3 2025.