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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by D.A. Davidson & Co., 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)
4,603
Value
$4.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,603$4.44M<0.1%−684−12.9%ReducedHolders
Q1 20265,287$2.07M<0.1%+176+3.4%AddedHolders
Q4 20255,111$1.41M<0.1%+722+16.5%AddedHolders
Q3 20254,389$1.04M<0.1%+1,644+59.9%AddedHolders
Q2 20252,745$396.2K<0.1%−95−3.3%ReducedHolders
Q1 20252,840$241.3K<0.1%−2,541−47.2%ReducedHolders
Q4 20245,381$464.5K<0.1%+417+8.4%AddedHolders
Q3 20244,964$543.7K<0.1%−45−0.9%ReducedHolders
Q2 20245,009$515.4K<0.1%−7−0.1%ReducedHolders
Q1 20245,016$466.8K<0.1%+280+5.9%AddedHolders
Q4 20234,736$404.3K<0.1%−156−3.2%ReducedHolders
Q3 20234,892$322.7K<0.1%+99+2.1%AddedHolders
Q2 20234,793$296.6K<0.1%−13−0.3%ReducedHolders
Q1 20234,806$317.8K<0.1%−4,695−49.4%ReducedHolders
Q4 20229,501$499.9K<0.1%−17−0.2%ReducedHolders
Q3 20229,518$507.0K<0.1%+686+7.8%AddedHolders
Q2 20228,832$631.0K<0.1%+3,677+71.3%AddedHolders
Q1 20225,155$464.0K<0.1%+31+0.6%AddedHolders
Q4 20215,124$579.0K<0.1%+673+15.1%AddedHolders
Q3 20214,451$367.0K<0.1%+109+2.5%AddedHolders
Q2 20214,342$382.0K<0.1%−20.0%ReducedHolders
Q1 20214,344$333.0K<0.1%––Holders

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