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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

FIRST TRUST ADVISORS LP holds 483,514 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $466.6M as of 2026-Q2. The position was decreased (-9.9% shares). STX represents 0.3% of FIRST TRUST ADVISORS LP's 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%$965.00
0
2026-Q1
Decreased
536,658
-4.0%
$210.2M0.2%$357.62
0
2025-Q4
Increased
559,305
+24.1%
$154M0.1%$280.08
44
2025-Q3
Increased
450,783
+8.7%
$106.4M0.1%$227.82
33
2025-Q2
Increased
414,708
+7.3%
$59.9M0.0%$140.63
32
2025-Q1
Decreased
386,423
-9.8%
$32.8M0.0%$83.99
0
2024-Q4
Decreased
428,419
-10.7%
$37M0.0%$84.88
0
2024-Q3
Increased
479,532
+27.5%
$52.5M0.1%$105.88
36

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

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