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STXSTX
20 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Integrated Wealth Concepts LLC holds 9,160 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $8.8M as of 2026-Q2. The position was increased (+0.4% shares). STX represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$8.8M

Current Shares

9,160

Total Value Change

+$8.5M

Total Shares Change

+4,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,160
+0.4%
$8.8M0.0%$965.00
28
2026-Q1
Increased
9,125
+188.7%
$3.6M0.0%$357.62
43
2025-Q4
Decreased
3,161
-38.7%
$870,4640.0%$280.08
0
2025-Q3
Decreased
5,160
-45.1%
$1.2M0.0%$227.82
0
2025-Q2
Increased
9,401
+31.0%
$1.4M0.0%$140.63
32
2025-Q1
Increased
7,177
+168.0%
$609,6780.0%$83.99
39
2024-Q4
Decreased
2,678
-3.6%
$231,1190.0%$84.88
0
2024-Q3
Decreased
2,779
-30.5%
$304,3610.0%$105.88
0
2024-Q2
Decreased
3,998
-9.5%
$412,8490.0%$99.89
0
2024-Q1
Increased
4,417
+6.1%
$410,9790.0%$89.41
25
2023-Q4
Decreased
4,163
-7.6%
$355,3750.0%$81.36
0
2023-Q3
Decreased
4,506
-3.9%
$297,1840.0%$62.33
0
2023-Q2
Increased
4,688
+19.6%
$290,0430.0%$57.92
28
2023-Q1
New
3,919
-
$259,0000.0%$60.10
32
2022-Q3
Exited
0
-100.0%
$00.0%$49.05
0
2022-Q2
New
5,420
-
$387,0000.0%$63.74
33
2022-Q1
Exited
0
-100.0%
$00.0%$80.68
0
2021-Q4
Increased
5,147
+14.0%
$582,0000.0%$99.72
28
2021-Q3
Increased
4,515
+5.2%
$373,0000.0%$72.35
25
2021-Q2
New
4,293
-
$377,0000.0%$75.72
33

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

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