Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

STXSTX
18 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 200,000 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $193M as of 2026-Q2. The position was increased (+7.9% shares). STX represents 0.3% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$193M

Current Shares

200,000

Total Value Change

+$183.7M

Total Shares Change

+93,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
200,000
+7.9%
$193M0.3%$965.00
39
2026-Q1
Increased
185,400
+10.9%
$72.6M0.1%$357.62
39
2025-Q4
Increased
167,201
+108.7%
$46M0.1%$280.08
47
2025-Q3
Increased
80,101
+249.8%
$18.9M0.0%$227.82
46
2025-Q2
New
22,901
-
$3.3M0.0%$140.63
37
2025-Q1
Exited
0
-100.0%
$00.0%$83.99
0
2024-Q4
Increased
94,101
+158.5%
$8.1M0.0%$84.88
44
2024-Q3
New
36,401
-
$4M0.0%$105.88
37
2023-Q3
Exited
0
-100.0%
$00.0%$62.33
0
2023-Q2
Decreased
65,900
-53.7%
$4.1M0.0%$57.92
0
2023-Q1
Increased
142,300
+5.2%
$9.4M0.0%$60.10
29
2022-Q4
Decreased
135,300
-32.0%
$7.1M0.0%$48.11
0
2022-Q3
Decreased
199,000
-3.3%
$10.6M0.0%$49.05
0
2022-Q2
Decreased
205,800
-2.1%
$14.7M0.0%$63.74
0
2022-Q1
Increased
210,300
+830.5%
$18.9M0.0%$80.68
46
2021-Q4
New
22,600
-
$2.6M0.0%$99.72
36
2021-Q3
Exited
0
-100.0%
$00.0%$72.35
0
2021-Q2
New
106,100
-
$9.3M0.0%$75.72
38

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

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