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STXSTX
21 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Private Advisor Group, LLC holds 14,459 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $14M as of 2026-Q2. The position was decreased (-14.3% shares). STX represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$14M

Current Shares

14,459

Total Value Change

+$12.9M

Total Shares Change

+2,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,459
-14.3%
$14M0.1%$965.00
0
2026-Q1
Decreased
16,880
-4.3%
$6.6M0.0%$357.62
0
2025-Q4
Increased
17,641
+0.0%
$4.9M0.0%$280.08
27
2025-Q3
Increased
17,636
+4.8%
$4.2M0.0%$227.82
28
2025-Q2
Increased
16,829
+13.2%
$2.4M0.0%$140.63
30
2025-Q1
Decreased
14,869
-7.7%
$1.3M0.0%$83.99
0
2024-Q4
Increased
16,103
+1.3%
$1.4M0.0%$84.88
26
2024-Q3
Decreased
15,903
-1.4%
$1.7M0.0%$105.88
0
2024-Q2
Decreased
16,133
-3.7%
$1.7M0.0%$99.89
0
2024-Q1
Decreased
16,746
-5.6%
$1.6M0.0%$89.41
0
2023-Q4
Increased
17,731
+6.5%
$1.5M0.0%$81.36
27
2023-Q3
Increased
16,650
+7.4%
$1.1M0.0%$62.33
27
2023-Q2
Increased
15,506
+56.1%
$967,3000.0%$57.92
35
2023-Q1
New
9,935
-
$656,9210.0%$60.10
34
2022-Q4
Exited
0
-100.0%
$00.0%$48.11
0
2022-Q3
Decreased
9,977
-63.5%
$531,0000.0%$49.05
0
2022-Q2
New
27,356
-
$2M0.0%$63.74
36
2022-Q1
Exited
0
-100.0%
$00.0%$80.68
0
2021-Q4
Increased
11,811
+156.0%
$1.3M0.0%$99.72
41
2021-Q3
Decreased
4,614
-60.2%
$381,0000.0%$72.35
0
2021-Q2
New
11,603
-
$1M0.0%$75.72
35

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

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