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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Clearstead Advisors, LLC, 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)
6,627
Value
$6.40M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,627$6.40M0.1%−543−7.6%ReducedHolders
Q1 20267,170$2.81M<0.1%−37,974−84.1%ReducedHolders
Q4 202545,144$12.4M0.2%−9,765−17.8%ReducedHolders
Q3 202554,909$13.0M0.2%−32,982−37.5%ReducedHolders
Q2 202587,891$12.7M0.2%+75,575+613.6%AddedHolders
Q1 202512,316$1.05M<0.1%+452+3.8%AddedHolders
Q4 202411,864$1.02M<0.1%+192+1.6%AddedHolders
Q3 202411,672$1.28M<0.1%+480+4.3%AddedHolders
Q2 202411,192$1.16M<0.1%+10,369+1,259.9%AddedHolders
Q1 2024823$76.7K<0.1%+26+3.3%AddedHolders
Q4 2023797$68.0K<0.1%+297+59.4%AddedHolders
Q3 2023500$33.0K<0.1%00.0%UnchangedHolders
Q2 2023500$30.9K<0.1%−8−1.6%ReducedHolders
Q1 2023508$33.6K<0.1%+8+1.6%AddedHolders
Q4 2022500$26.3K<0.1%00.0%UnchangedHolders
Q3 2022500$27.0K<0.1%−26,301−98.1%ReducedHolders
Q2 202226,801$1.92M0.1%+675+2.6%AddedHolders
Q1 202226,126$2.35M0.2%+141+0.5%AddedHolders
Q4 202125,985$2.94M0.2%+655+2.6%AddedHolders
Q3 202125,330$2.09M0.2%+600+2.4%AddedHolders
Q2 202124,730$2.17M0.2%+600+2.5%AddedHolders
Q1 202124,130$1.85M0.2%––Holders

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