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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
2,631
Value
$2.54M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STX by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,631$2.54M<0.1%−181−6.4%ReducedHolders
Q1 20262,812$1.10M<0.1%−81−2.8%ReducedHolders
Q4 20252,893$796.7K<0.1%+149+5.4%AddedHolders
Q3 20252,744$647.8K<0.1%−134−4.7%ReducedHolders
Q2 20252,878$415.4K<0.1%−65−2.2%ReducedHolders
Q1 20252,943$250.0K<0.1%−13−0.4%ReducedHolders
Q4 20242,956$255.1K<0.1%+93+3.2%AddedHolders
Q3 20242,863$244.4K<0.1%−63−2.2%ReducedHolders
Q2 20242,926$302.2K<0.1%+54+1.9%AddedHolders
Q1 20242,872$267.2K<0.1%+9+0.3%AddedHolders
Q4 20232,863$244.4K<0.1%−978−25.5%ReducedHolders
Q3 20233,841$253.3K<0.1%−1,006−20.8%ReducedHolders
Q2 20234,847$299.9K<0.1%+72+1.5%AddedHolders
Q1 20234,775$315.7K<0.1%+11+0.2%AddedHolders
Q4 20224,764$250.6K<0.1%+4,764NewHolders
Q3 20220$00.0%−3,547−100.0%Sold outHolders
Q2 20223,547$253.0K<0.1%00.0%UnchangedHolders
Q1 20223,547$319.0K<0.1%00.0%UnchangedHolders
Q4 20213,547$401.0K<0.1%+220+6.6%AddedHolders
Q3 20213,327$275.0K<0.1%+54+1.6%AddedHolders
Q2 20213,273$288.0K<0.1%00.0%UnchangedHolders
Q1 20213,273$251.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.