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STXSTX
21 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

D.A. DAVIDSON & CO. holds 4,603 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $4.4M as of 2026-Q2. The position was decreased (-12.9% shares). STX represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$4.4M

Current Shares

4,603

Total Value Change

+$4.1M

Total Shares Change

+261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,603
-12.9%
$4.4M0.0%$965.00
0
2026-Q1
Increased
5,287
+3.4%
$2.1M0.0%$357.62
27
2025-Q4
Increased
5,111
+16.4%
$1.4M0.0%$280.08
29
2025-Q3
Increased
4,389
+59.9%
$1M0.0%$227.82
36
2025-Q2
Decreased
2,745
-3.4%
$396,1880.0%$140.63
0
2025-Q1
Decreased
2,840
-47.2%
$241,2780.0%$83.99
0
2024-Q4
Increased
5,381
+8.4%
$464,4860.0%$84.88
26
2024-Q3
Decreased
4,964
-0.9%
$543,7170.0%$105.88
0
2024-Q2
Decreased
5,009
-0.1%
$515,3750.0%$99.89
0
2024-Q1
Increased
5,016
+5.9%
$466,8300.0%$89.41
25
2023-Q4
Decreased
4,736
-3.2%
$404,3390.0%$81.36
0
2023-Q3
Increased
4,892
+2.1%
$322,6620.0%$62.33
24
2023-Q2
Decreased
4,793
-0.3%
$296,5840.0%$57.92
0
2023-Q1
Decreased
4,806
-49.4%
$317,8290.0%$60.10
0
2022-Q4
Decreased
9,501
-0.2%
$499,8750.0%$48.11
0
2022-Q3
Increased
9,518
+7.8%
$507,0000.0%$49.05
26
2022-Q2
Increased
8,832
+71.3%
$631,0000.0%$63.74
36
2022-Q1
Increased
5,155
+0.6%
$464,0000.0%$80.68
24
2021-Q4
Increased
5,124
+15.1%
$579,0000.0%$99.72
28
2021-Q3
Increased
4,451
+2.5%
$367,0000.0%$72.35
24
2021-Q2
New
4,342
-
$382,0000.0%$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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