Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

STXSTX
19 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in SEAGATE TECHNOLOGY HOLDINGS

GLENMEDE TRUST CO NA holds 14,871 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $14.4M as of 2026-Q2. The position was decreased (-29.6% shares). STX represents 0.1% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$14.4M

Current Shares

14,871

Total Value Change

+$14.1M

Total Shares Change

+12,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,871
-29.6%
$14.4M0.1%$965.00
0
2026-Q1
Decreased
21,130
-5.3%
$8.3M0.0%$357.62
0
2025-Q4
Increased
22,322
+2.7%
$6.1M0.0%$280.08
28
2025-Q1
Increased
21,738
+348.5%
$1.8M0.0%$83.99
42
2024-Q4
Increased
4,847
+8.9%
$418,3440.0%$84.88
26
2024-Q3
Increased
4,450
+9.4%
$487,4080.0%$105.88
26
2024-Q2
Decreased
4,066
-0.8%
$419,8950.0%$99.89
0
2024-Q1
Decreased
4,097
-4.1%
$381,2250.0%$89.41
0
2023-Q4
Increased
4,274
+1.1%
$364,8710.0%$81.36
24
2023-Q3
Decreased
4,227
-17.8%
$278,7700.0%$62.33
0
2023-Q2
Unchanged
5,143
0.0%
$340,0550.0%$57.92
0
2023-Q1
Increased
5,143
+0.5%
$340,0550.0%$60.10
24
2022-Q4
New
5,119
-
$269,3100.0%$48.11
32
2022-Q3
Exited
0
-100.0%
$00.0%$49.05
0
2022-Q2
Increased
3,099
+1.9%
$221,0000.0%$63.74
23
2022-Q1
Decreased
3,041
-3.8%
$273,0000.0%$80.68
0
2021-Q4
Increased
3,162
+23.6%
$357,0000.0%$99.72
29
2021-Q3
Decreased
2,559
-8.8%
$211,0000.0%$72.35
0
2021-Q2
New
2,805
-
$246,0000.0%$75.72
32

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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