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Livermore
Livermore
ZHEN

Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Wedbush Securities 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)
5,280
Value
$5.09M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of STX by Wedbush Securities Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,280$5.09M0.1%+1,036+24.4%AddedHolders
Q1 20264,244$1.66M<0.1%−478−10.1%ReducedHolders
Q4 20254,722$1.30M<0.1%+384+8.9%AddedHolders
Q3 20254,338$1.02M<0.1%+275+6.8%AddedHolders
Q2 20254,063$586.0K<0.1%−54−1.3%ReducedHolders
Q1 20254,117$350.0K<0.1%−158−3.7%ReducedHolders
Q4 20244,275$369.0K<0.1%+21+0.5%AddedHolders
Q3 20244,254$466.0K<0.1%−169−3.8%ReducedHolders
Q2 20244,423$457.0K<0.1%−126−2.8%ReducedHolders
Q1 20244,549$423.0K<0.1%−283−5.9%ReducedHolders
Q4 20234,832$412.0K<0.1%+734+17.9%AddedHolders
Q3 20234,098$270.0K<0.1%−6−0.1%ReducedHolders
Q2 20234,104$254.0K<0.1%−670−14.0%ReducedHolders
Q1 20234,774$316.0K<0.1%−234−4.7%ReducedHolders
Q4 20225,008$263.0K<0.1%−160−3.1%ReducedHolders
Q3 20225,168$275.0K<0.1%−227−4.2%ReducedHolders
Q2 20225,395$385.0K<0.1%+5,395NewHolders
Q1 20220$00.0%−6,175−100.0%Sold outHolders
Q4 20216,175$698.0K<0.1%−486−7.3%ReducedHolders
Q3 20216,661$550.0K<0.1%−65−1.0%ReducedHolders
Q2 20216,726$591.0K<0.1%−759−10.1%ReducedHolders
Q1 20217,485$575.0K<0.1%––Holders

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