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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by LPL Financial 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)
252,892
Value
$244.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of STX by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,892$244.0M0.1%−13,014−4.9%ReducedHolders
Q1 2026265,906$104.2M<0.1%+18,619+7.5%AddedHolders
Q4 2025247,287$68.1M<0.1%−11,488−4.4%ReducedHolders
Q3 2025258,775$61.1M<0.1%+27,380+11.8%AddedHolders
Q2 2025231,395$33.4M<0.1%+33,113+16.7%AddedHolders
Q1 2025198,282$16.8M<0.1%+28,364+16.7%AddedHolders
Q4 2024169,918$14.7M<0.1%+10,894+6.9%AddedHolders
Q3 2024159,024$17.4M<0.1%+15,897+11.1%AddedHolders
Q2 2024143,127$14.8M<0.1%+8,047+6.0%AddedHolders
Q1 2024135,080$12.6M<0.1%+17,357+14.7%AddedHolders
Q4 2023117,723$10.1M<0.1%−51,014−30.2%ReducedHolders
Q3 2023168,737$11.1M<0.1%+48,727+40.6%AddedHolders
Q2 2023120,010$7.43M<0.1%−6,190−4.9%ReducedHolders
Q1 2023126,200$8.34M<0.1%−8,936−6.6%ReducedHolders
Q4 2022135,136$7.11M<0.1%−10,622−7.3%ReducedHolders
Q3 2022145,758$7.76M<0.1%−10,596−6.8%ReducedHolders
Q2 2022156,354$11.2M<0.1%+156,354NewHolders
Q1 20220$00.0%−170,303−100.0%Sold outHolders
Q4 2021170,303$19.2M<0.1%−2,041−1.2%ReducedHolders
Q3 2021172,344$14.2M<0.1%+30,522+21.5%AddedHolders
Q2 2021141,822$12.5M<0.1%+3,946+2.9%AddedHolders
Q1 2021137,876$10.6M<0.1%––Holders

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