Invesco Ltd.
- SEC CIK
- 0000914208
STX holding history
Seagate Technology Holdings plc
Every 13F filing in which Invesco Ltd. reported holding STX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 7,536,880 | $7.27B | 0.58% | +360,182+5.0% | Added |
| Q1 2026 | 7,176,698 | $2.81B | 0.27% | −180,021−2.4% | Reduced |
| Q4 2025 | 7,356,719 | $2.03B | 0.19% | +5,545,698+306.2% | Added |
| Q3 2025 | 1,811,021 | $427.51M | 0.07% | −358,450−16.5% | Reduced |
| Q2 2025 | 2,169,471 | $313.12M | 0.05% | −691,947−24.2% | Reduced |
| Q1 2025 | 2,861,418 | $243.08M | 0.05% | +99,884+3.6% | Added |
| Q4 2024 | 2,761,534 | $238.35M | 0.04% | +352,300+14.6% | Added |
| Q3 2024 | 2,409,234 | $263.88M | 0.05% | +315,709+15.1% | Added |
| Q2 2024 | 2,093,525 | $216.2M | 0.05% | −200,179−8.7% | Reduced |
| Q1 2024 | 2,293,704 | $213.43M | 0.05% | −148,865−6.1% | Reduced |
| Q4 2023 | 2,442,569 | $208.52M | 0.05% | −361,708−12.9% | Reduced |
| Q3 2023 | 2,804,277 | $184.94M | 0.05% | +10,697+0.4% | Added |
| Q2 2023 | 2,793,580 | $172.84M | 0.05% | +207,646+8.0% | Added |
| Q1 2023 | 2,585,934 | $170.98M | 0.05% | +261,966+11.3% | Added |
| Q4 2022 | 2,323,968 | $122.26M | 0.04% | +391,583+20.3% | Added |
| Q3 2022 | 1,932,385 | $102.86M | 0.03% | +255,536+15.2% | Added |
| Q2 2022 | 1,676,849 | $119.8M | 0.04% | −166,295−9.0% | Reduced |
| Q1 2022 | 1,843,144 | $165.7M | 0.04% | +78,298+4.4% | Added |
| Q4 2021 | 1,764,846 | $199.39M | 0.05% | −152,559−8.0% | Reduced |
| Q3 2021 | 1,917,405 | $158.22M | 0.04% | −652,922−25.4% | Reduced |
| Q2 2021 | 2,570,327 | $226.01M | 0.06% | −191,034−6.9% | Reduced |
| Q1 2021 | 2,761,361 | $211.93M | 0.06% | +2,761,361 | New |