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Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

ProShare Advisors LLC holds 255,231 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $246.3M as of 2026-Q2. The position was decreased (-19.9% shares). STX represents 0.4% of ProShare Advisors LLC's portfolio.

Current Value

$246.3M

Current Shares

255,231

Total Value Change

+$240.6M

Total Shares Change

+203,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,231
-19.9%
$246.3M0.4%$965.00
0
2026-Q1
Decreased
318,510
-16.4%
$124.8M0.2%$357.62
0
2025-Q4
Increased
380,854
+738.5%
$104.9M0.2%$280.08
58
2025-Q3
Decreased
45,423
-20.0%
$10.7M0.0%$227.82
0
2025-Q2
Increased
56,768
+4.5%
$8.2M0.0%$140.63
29
2025-Q1
Decreased
54,342
-2.6%
$4.6M0.0%$83.99
0
2024-Q4
Increased
55,821
+7.5%
$4.8M0.0%$84.88
29
2024-Q3
Increased
51,952
+4.5%
$5.7M0.0%$105.88
28

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

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