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STXSTX

Showing 8 of 21 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in Seagate Technology Holdings PLC

Yes. First Trust Advisors holds 483,514 shares of STX (Seagate Technology Holdings), worth $466.6M, as of its Q2 2026 13F filing. It reduced the position by 53,144 shares (-9.9%) from Q1 2026. First Trust Advisors has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.3% of First Trust Advisors' reported 13F portfolio.

Current Value

$466.6M

Current Shares

483,514

Total Value Change

+$414.1M

Total Shares Change

+3,982

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
483,514
-9.9%
$466.6M0.3%$964.23
0
2026-Q1
Decreased
536,658
-4.0%
$210.2M0.2%$391.17
0
2025-Q4
Increased
559,305
+24.1%
$154M0.1%$274.49
44
2025-Q3
Increased
450,783
+8.7%
$106.4M0.1%$234.68
33
2025-Q2
Increased
414,708
+7.3%
$59.9M0.0%$143.03
32
2025-Q1
Decreased
386,423
-9.8%
$32.8M0.0%$83.74
0
2024-Q4
Decreased
428,419
-10.7%
$37M0.0%$84.39
0
2024-Q3
Increased
479,532
+27.5%
$52.5M0.1%$105.88
36

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