Back to Tredje AP-fonden Tredje AP-fonden

STXSTX

Showing 8 of 20 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. Tredje AP-fonden holds 79,678 shares of STX (Seagate Technology Hldngs PL), worth $76.9M, as of its Q2 2026 13F filing. It reduced the position by 13,595 shares (-14.6%) from Q1 2026. Tredje AP-fonden has held STX since Q3 2021, across 20 quarterly 13F filings. STX is 0.3% of Tredje AP-fonden's reported 13F portfolio.

Current Value

$76.9M

Current Shares

79,678

Total Value Change

+$73.5M

Total Shares Change

+48,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,678
-14.6%
$76.9M0.3%$965.00
0
2026-Q1
Decreased
93,273
-16.2%
$36.5M0.2%$357.62
0
2025-Q4
Increased
111,339
+446.6%
$30.7M0.2%$280.08
56
2025-Q3
Increased
20,371
+30.4%
$4.8M0.0%$227.82
34
2025-Q2
Unchanged
15,623
0.0%
$2.3M0.0%$140.63
0
2025-Q1
Unchanged
15,623
0.0%
$1.3M0.0%$83.99
0
2024-Q4
Decreased
15,623
-50.0%
$1.3M0.0%$84.88
0
2024-Q3
Unchanged
31,245
0.0%
$3.4M0.0%$105.88
0

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