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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by First Trust Advisors LP, 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)
483,514
Value
$466.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of STX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026483,514$466.6M0.3%−53,144−9.9%ReducedHolders
Q1 2026536,658$210.2M0.2%−22,647−4.0%ReducedHolders
Q4 2025559,305$154.0M0.1%+108,522+24.1%AddedHolders
Q3 2025450,783$106.4M0.1%+36,075+8.7%AddedHolders
Q2 2025414,708$59.9M<0.1%+28,285+7.3%AddedHolders
Q1 2025386,423$32.8M<0.1%−41,996−9.8%ReducedHolders
Q4 2024428,419$37.0M<0.1%−51,113−10.7%ReducedHolders
Q3 2024479,532$52.5M0.1%+103,468+27.5%AddedHolders
Q2 2024376,064$38.8M<0.1%+104,062+38.3%AddedHolders
Q1 2024272,002$25.3M<0.1%−47,533−14.9%ReducedHolders
Q4 2023319,535$27.3M<0.1%−48,909−13.3%ReducedHolders
Q3 2023368,444$24.3M<0.1%+64,296+21.1%AddedHolders
Q2 2023304,148$18.8M<0.1%−331,342−52.1%ReducedHolders
Q1 2023635,490$42.0M<0.1%−255,844−28.7%ReducedHolders
Q4 2022891,334$46.9M0.1%+390,381+77.9%AddedHolders
Q3 2022500,953$26.7M<0.1%−6,989−1.4%ReducedHolders
Q2 2022507,942$36.3M<0.1%+295,172+138.7%AddedHolders
Q1 2022212,770$19.1M<0.1%+18,761+9.7%AddedHolders
Q4 2021194,009$21.9M<0.1%−167,132−46.3%ReducedHolders
Q3 2021361,141$29.8M<0.1%−52,485−12.7%ReducedHolders
Q2 2021413,626$36.4M<0.1%−2,440,475−85.5%ReducedHolders
Q1 20212,854,101$219.1M0.3%––Holders

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