Talos Eurisko Asset Management LP: STMICROELECTRONICS NV (STM): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 414,100 shares of STMICROELECTRONICS NV (STM), worth $31.0M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 178,200 (-30.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 414,100Shares Held (Latest Filing)
- $31.0MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 178,200Quarter-over-Quarter Share Change
- +$10.5MQuarter-over-Quarter Value Change
- 592,300Peak Reported Shares (Historical)
Recent initiation: Talos Eurisko Asset Management LP first reported STM on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,100 | 178,200 | -30.1% | $31.0M | 4.6% | $74.9 |
| Q1 2026 | 592,300 | – | – | $20.5M | 3.5% | $34.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Talos Eurisko Asset Management LP first disclose a STM position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported STMICROELECTRONICS NV (STM) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in STM?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP reduced its STM position by 178,200 shares (-30.1%), leaving 414,100 shares at a market value of $31.0M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in STM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.