Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by Davis R M 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)
- 1,007
- Value
- $972.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,007 | $972.7K | <0.1% | −150−13.0% | Reduced | Holders |
| Q1 2026 | 1,157 | $454.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,157 | $318.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,157 | $273.2K | <0.1% | +1,157 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,668−100.0% | Sold out | Holders |
| Q1 2022 | 2,668 | $240.0K | <0.1% | −419−13.6% | Reduced | Holders |
| Q4 2021 | 3,087 | $349.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,087 | $255.0K | <0.1% | −100−3.1% | Reduced | Holders |
| Q2 2021 | 3,187 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,187 | $245.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.