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STXSTX

Showing 8 of 21 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. IEQ Capital holds 44,123 shares of STX (Seagate Technology Hldngs PL), worth $42.6M, as of its Q2 2026 13F filing. It increased the position from 14,528 shares in Q1 2026. IEQ Capital has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.2% of IEQ Capital's reported 13F portfolio.

Current Value

$42.6M

Current Shares

44,123

Total Value Change

+$39.1M

Total Shares Change

+12,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,123
+203.7%
$42.6M0.2%$965.00
56
2026-Q1
Decreased
14,528
-60.9%
$5.7M0.0%$357.62
0
2025-Q4
Decreased
37,141
-0.2%
$10.2M0.0%$280.08
0
2025-Q3
Decreased
37,206
-8.8%
$8.8M0.0%$227.82
0
2025-Q2
Increased
40,775
+7.3%
$5.9M0.0%$140.63
29
2025-Q1
Increased
38,013
+6.7%
$3.2M0.0%$83.99
28
2024-Q4
Increased
35,622
+11.9%
$3.1M0.0%$84.88
30
2024-Q3
Increased
31,827
+3.5%
$3.5M0.0%$105.88
27

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