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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Stephens Inc, 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)
4,352
Value
$4.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,352$4.20M<0.1%−1,144−20.8%ReducedHolders
Q1 20265,496$2.15M<0.1%+1,494+37.3%AddedHolders
Q4 20254,002$1.10M<0.1%+231+6.1%AddedHolders
Q3 20253,771$890.2K<0.1%−317−7.8%ReducedHolders
Q2 20254,088$590.0K<0.1%−1,625−28.4%ReducedHolders
Q1 20255,713$485.3K<0.1%−585−9.3%ReducedHolders
Q4 20246,298$543.6K<0.1%−763−10.8%ReducedHolders
Q3 20247,061$773.4K<0.1%−517−6.8%ReducedHolders
Q2 20247,578$782.6K<0.1%−33−0.4%ReducedHolders
Q1 20247,611$708.2K<0.1%−81−1.1%ReducedHolders
Q4 20237,692$656.7K<0.1%−1,280−14.3%ReducedHolders
Q3 20238,972$591.7K<0.1%−255−2.8%ReducedHolders
Q2 20239,227$570.9K<0.1%−861−8.5%ReducedHolders
Q1 202310,088$667.0K<0.1%−2,339−18.8%ReducedHolders
Q4 202212,427$653.8K<0.1%−417−3.2%ReducedHolders
Q3 202212,844$684.0K<0.1%−2,876−18.3%ReducedHolders
Q2 202215,720$1.12M<0.1%−1,835−10.5%ReducedHolders
Q1 202217,555$1.58M<0.1%−7,601−30.2%ReducedHolders
Q4 202125,156$2.84M<0.1%−10,754−29.9%ReducedHolders
Q3 202135,910$2.96M<0.1%−5,525−13.3%ReducedHolders
Q2 202141,435$3.64M0.1%−881−2.1%ReducedHolders
Q1 202142,316$3.25M0.1%––Holders

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