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Showing 8 of 18 quarters

Position history for AGAdage Capital Partners GP, L.L.C.'s holdings in Seagate Technology Holdings PLC

Yes. Adage Capital Partners GP holds 200,000 shares of STX (Seagate Technology Holdings), worth $193M, as of its Q2 2026 13F filing. It increased the position by 14,600 shares (+7.9%) from Q1 2026. Adage Capital Partners GP has held STX since Q2 2025, across 5 quarterly 13F filings. STX is 0.3% of Adage Capital Partners GP's reported 13F portfolio.

Current Value

$193M

Current Shares

200,000

Total Value Change

+$189M

Total Shares Change

+163,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
200,000
+7.9%
$193M0.3%$964.23
39
2026-Q1
Increased
185,400
+10.9%
$72.6M0.1%$391.17
39
2025-Q4
Increased
167,201
+108.7%
$46M0.1%$274.49
47
2025-Q3
Increased
80,101
+249.8%
$18.9M0.0%$234.68
46
2025-Q2
New
22,901
—
$3.3M0.0%$143.03
37
2025-Q1
Exited
0
-100.0%
$00.0%$83.74
0
2024-Q4
Increased
94,101
+158.5%
$8.1M0.0%$84.39
44
2024-Q3
New
36,401
—
$4M0.0%$105.88
37

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