Back to Allworth Financial LP Allworth Financial LP

STXSTX
21 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

Allworth Financial LP holds 28,011 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $27M as of 2026-Q2. The position was increased (+0.0% shares). STX represents 0.1% of Allworth Financial LP's 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%$965.00
34
2026-Q1
Decreased
28,009
-0.9%
$11M0.0%$357.62
0
2025-Q4
Increased
28,264
+5.8%
$7.8M0.0%$280.08
29
2025-Q3
Increased
26,720
+0.5%
$6.3M0.0%$227.82
27
2025-Q2
Decreased
26,579
-0.7%
$3.8M0.0%$140.63
0
2025-Q1
Increased
26,754
+363.4%
$2.2M0.0%$83.99
42
2024-Q4
Increased
5,774
+207.0%
$624,6670.0%$84.88
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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