Back to NewEdge Advisors, LLC NewEdge Advisors, LLC

STXSTX
Showing 8 of 20 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

NewEdge Advisors, LLC holds 29,426 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $28.4M as of 2026-Q2. The position was increased (+33.5% shares). STX represents 0.1% of NewEdge Advisors, LLC's portfolio.

Current Value

$28.4M

Current Shares

29,426

Total Value Change

+$23.1M

Total Shares Change

-19,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,426
+33.5%
$28.4M0.1%$965.00
37
2026-Q1
Increased
22,046
+86.0%
$8.6M0.0%$357.62
43
2025-Q4
Increased
11,856
+119.9%
$3.3M0.0%$280.08
43
2025-Q3
Increased
5,391
+11.5%
$1.3M0.0%$227.82
28
2025-Q2
Decreased
4,836
-90.1%
$697,9240.0%$140.63
0
2025-Q1
Increased
48,713
+2.2%
$4.1M0.0%$83.99
27
2024-Q4
Decreased
47,649
-1.8%
$4.1M0.0%$84.88
0
2024-Q3
Decreased
48,527
-1.4%
$5.3M0.0%$105.88
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used