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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Smith Shellnut Wilson 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)
8,441
Value
$8.15M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of STX by Smith Shellnut Wilson LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,441$8.15M3.0%−20.0%ReducedHolders
Q1 20268,443$3.31M1.4%−40.0%ReducedHolders
Q4 20258,447$2.33M0.9%−73−0.9%ReducedHolders
Q3 20258,520$2.01M0.8%00.0%UnchangedHolders
Q2 20258,520$1.23M0.5%00.0%UnchangedHolders
Q1 20258,520$723.8K0.3%−161−1.9%ReducedHolders
Q4 20248,681$749.3K0.3%+35+0.4%AddedHolders
Q3 20248,646$947.0K0.4%+136+1.6%AddedHolders
Q2 20248,510$878.8K0.4%00.0%UnchangedHolders
Q1 20248,510$791.9K0.4%00.0%UnchangedHolders
Q4 20238,510$726.5K0.4%00.0%UnchangedHolders
Q3 20238,510$561.2K0.3%−2,792−24.7%ReducedHolders
Q2 202311,302$699.3K0.4%00.0%UnchangedHolders
Q1 202311,302$747.3K0.5%00.0%UnchangedHolders
Q4 202211,302$594.6K0.4%00.0%UnchangedHolders
Q3 202211,302$602.0K0.4%00.0%UnchangedHolders
Q2 202211,302$807.0K0.5%00.0%UnchangedHolders
Q1 202211,302$1.02M0.5%00.0%UnchangedHolders
Q4 202111,302$1.28M0.6%00.0%UnchangedHolders
Q3 202111,302$933.0K0.5%00.0%UnchangedHolders
Q2 202111,302$994.0K0.6%00.0%UnchangedHolders
Q1 202111,302$867.0K0.5%––Holders

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