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STX

21 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in Seagate Technology Holdings PLC

Yes. Allworth Financial holds 28,011 shares of STX (Seagate Technology Holdings), worth $27M, as of its Q2 2026 13F filing. It increased the position by 2 shares from Q1 2026. Allworth Financial has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.1% of Allworth Financial's reported 13F portfolio.

Current Value

$27M

Current Shares

28,011

Total Value Change

+$27M

Total Shares Change

+27,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,011
+0.0%
$27M0.1%$964.23
34
2026-Q1
Decreased
28,009
-0.9%
$11M0.0%$391.17
0
2025-Q4
Increased
28,264
+5.8%
$7.8M0.0%$274.49
29
2025-Q3
Increased
26,720
+0.5%
$6.3M0.0%$234.68
27
2025-Q2
Decreased
26,579
-0.7%
$3.8M0.0%$143.03
0
2025-Q1
Increased
26,754
+363.4%
$2.2M0.0%$83.74
42
2024-Q4
Increased
5,774
+207.0%
$624,6670.0%$84.39
39
2024-Q3
Decreased
1,881
-20.9%
$206,0270.0%$105.88
0
2024-Q2
Decreased
2,378
-0.2%
$244,0860.0%$99.89
0
2024-Q1
Increased
2,383
+21.8%
$221,7670.0%$89.41
28
2023-Q4
Increased
1,957
+31.3%
$167,0960.0%$81.36
29
2023-Q3
Increased
1,491
+26.8%
$98,3520.0%$62.33
27
2023-Q2
Increased
1,176
+0.3%
$72,7570.0%$57.92
21
2023-Q1
Increased
1,173
+9.4%
$77,5360.0%$60.10
23
2022-Q4
Increased
1,072
+8.2%
$56,4120.0%$48.11
22
2022-Q3
Increased
991
+4.0%
$53,0000.0%$49.05
21
2022-Q2
Increased
953
+2.0%
$68,0000.0%$63.74
21
2022-Q1
Increased
934
+7.5%
$84,0000.0%$80.68
23
2021-Q4
Increased
869
+2.5%
$98,0000.0%$99.72
22
2021-Q3
Unchanged
848
0.0%
$70,0000.0%$72.35
0
2021-Q2
New
848
-
$75,0000.0%$75.72
29

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

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