Back to JI JOHNSON INVESTMENT COUNSEL INC

STXSTX
10 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in SEAGATE TECHNOLOGY HOLDINGS

JOHNSON INVESTMENT COUNSEL INC holds 671 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $647,515 as of 2026-Q2. This is a new position. STX represents 0.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$647,515

Current Shares

671

Total Value Change

+$177,515

Total Shares Change

-4,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
671
-
$647,5150.0%$965.00
34
2023-Q2
Exited
0
-100.0%
$00.0%$57.92
0
2023-Q1
Unchanged
5,325
0.0%
$352,0890.0%$60.10
0
2022-Q4
Increased
5,325
+2.5%
$280,1480.0%$48.11
24
2022-Q3
Unchanged
5,195
0.0%
$277,0000.0%$49.05
0
2022-Q2
Decreased
5,195
-2.8%
$371,0000.0%$63.74
0
2022-Q1
Unchanged
5,345
0.0%
$484,0000.0%$80.68
0
2021-Q4
Decreased
5,345
-3.6%
$608,0000.0%$99.72
0
2021-Q3
Increased
5,545
+3.7%
$461,0000.0%$72.35
25
2021-Q2
New
5,345
-
$470,0000.0%$75.72
33

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

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