13F

Position

Fidelity in Stmicroelectronics N V

Back to the book · All holders of STMICROELECTRONICS N V

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $33.3M$34.55$74.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025770.9K$20M0.0%
Q1 2026825.2K$28.5M$34.55$6.64M$1.88M0.0%
Q2 20261.73M$129.9M$74.89$33.3M$68.1M0.0%