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STXSTX
20 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

BROWN ADVISORY INC holds 5,069 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $2M as of 2026-Q1. The position was increased (+5.4% shares). STX represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$2M

Current Shares

5,069

Total Value Change

+$1.7M

Total Shares Change

+1,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5,069
+5.4%
$2M0.0%$357.62
27
2025-Q4
Decreased
4,810
-3.5%
$1.3M0.0%$280.08
0
2025-Q3
Decreased
4,982
-3.1%
$1.2M0.0%$227.82
0
2025-Q2
Decreased
5,143
-2.7%
$742,2890.0%$140.63
0
2025-Q1
Decreased
5,288
-0.8%
$449,2150.0%$83.99
0
2024-Q4
Decreased
5,328
-0.5%
$459,8590.0%$84.88
0
2024-Q3
Decreased
5,352
-0.0%
$586,2050.0%$105.88
0
2024-Q2
Unchanged
5,353
0.0%
$552,8050.0%$99.89
0
2024-Q1
Decreased
5,353
-1.3%
$498,0970.0%$89.41
0
2023-Q4
Decreased
5,421
-11.3%
$462,7910.0%$81.36
0
2023-Q3
Increased
6,111
+0.3%
$402,9960.0%$62.33
24
2023-Q2
Increased
6,091
+0.6%
$376,8290.0%$57.92
24
2023-Q1
Decreased
6,052
-25.1%
$400,1580.0%$60.10
0
2022-Q4
Increased
8,081
+53.5%
$425,1420.0%$48.11
34
2022-Q3
Increased
5,264
+8.1%
$279,0000.0%$49.05
25
2022-Q2
Increased
4,868
+57.6%
$348,0000.0%$63.74
34
2022-Q1
Decreased
3,088
-1.7%
$278,0000.0%$80.68
0
2021-Q4
Unchanged
3,142
0.0%
$355,0000.0%$99.72
0
2021-Q3
Decreased
3,142
-5.9%
$259,0000.0%$72.35
0
2021-Q2
New
3,340
-
$294,0000.0%$75.72
32

Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Sanders Capital, LLC

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