Back to ALPS ADVISORS INC ALPS ADVISORS INC

STXSTX
21 quarters

Position history for ALPS ADVISORS INCALPS ADVISORS INC's holdings in SEAGATE TECHNOLOGY HOLDINGS

ALPS ADVISORS INC holds 2,241 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $2.2M as of 2026-Q2. The position was increased (+73.7% shares). STX represents 0.0% of ALPS ADVISORS INC's portfolio.

Current Value

$2.2M

Current Shares

2,241

Total Value Change

-$20.7M

Total Shares Change

-257,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,241
+73.7%
$2.2M0.0%$965.00
39
2026-Q1
New
1,290
-
$505,3700.0%$357.62
33
2025-Q4
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Decreased
125,131
-33.7%
$29.5M0.2%$227.82
0
2025-Q2
Decreased
188,619
-32.4%
$27.2M0.2%$140.63
0
2025-Q1
Increased
278,831
+10.2%
$23.7M0.1%$83.99
38
2024-Q4
Increased
253,014
+7.2%
$21.8M0.1%$84.88
37
2024-Q3
Increased
235,944
+10.8%
$25.8M0.2%$105.88
38
2024-Q2
Decreased
213,008
-12.8%
$22M0.2%$99.89
0
2024-Q1
Decreased
244,329
-10.5%
$22.7M0.2%$89.41
0
2023-Q4
Decreased
273,021
-20.9%
$23.3M0.2%$81.36
0
2023-Q3
Decreased
345,083
-9.3%
$22.8M0.2%$62.33
0
2023-Q2
Decreased
380,647
-3.5%
$23.6M0.2%$57.92
0
2023-Q1
Decreased
394,607
-16.0%
$26.1M0.2%$60.10
0
2022-Q4
Increased
469,533
+29.1%
$24.7M0.2%$48.11
43
2022-Q3
Increased
363,677
+17.3%
$19.4M0.2%$49.05
40
2022-Q2
Increased
310,002
+12.0%
$22.1M0.2%$63.74
38
2022-Q1
New
276,885
-
$24.9M0.3%$80.68
47
2021-Q4
Exited
0
-100.0%
$00.0%$99.72
0
2021-Q3
Increased
275,264
+6.0%
$22.7M0.2%$72.35
36
2021-Q2
New
259,621
-
$22.8M0.2%$75.72
47

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

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