Back to MA Mather Group, LLC

STX

15 quarters

Position history for MAMather Group, LLC's holdings in Seagate Technology Holdings PLC

Yes. Mather Group holds 7,367 shares of STX (Seagate Technology Holdings), worth $6.8M, as of its Q3 2026 13F filing. It reduced the position by 1,739 shares (-19.1%) from Q2 2026. Mather Group has held STX since Q1 2023, across 15 quarterly 13F filings. STX is 0.1% of Mather Group's reported 13F portfolio.

Current Value

$6.8M

Current Shares

7,367

Total Value Change

+$6.6M

Total Shares Change

+4,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
7,367
-19.1%
$6.8M0.1%$922.34
0
2026-Q2
Increased
9,106
+24.8%
$8.8M0.1%$964.23
34
2026-Q1
Increased
7,296
+0.2%
$2.9M0.0%$391.17
26
2025-Q4
Increased
7,284
+0.2%
$2M0.0%$274.49
26
2025-Q3
Increased
7,271
+0.3%
$1.7M0.0%$234.68
26
2025-Q2
Decreased
7,252
-15.1%
$1M0.0%$143.03
0
2025-Q1
Increased
8,539
+30.1%
$725,4030.0%$83.74
31
2024-Q4
Decreased
6,561
-0.3%
$566,2800.0%$84.39
0
2024-Q3
Decreased
6,579
-6.9%
$720,5860.0%$105.88
0
2024-Q2
Increased
7,064
+9.6%
$657,3090.0%$99.89
27
2024-Q1
Unchanged
6,446
0.0%
$550,2960.0%$89.41
0
2023-Q4
Increased
6,446
+7.8%
$550,2950.0%$81.36
26
2023-Q3
Increased
5,978
+83.2%
$394,2490.0%$62.33
37
2023-Q2
Increased
3,263
+6.3%
$201,8820.0%$57.92
24
2023-Q1
New
3,070
-
$202,9880.0%$60.10
32

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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