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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Neuberger Berman Group 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)
197,863
Value
$190.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,863$190.9M0.1%+31,340+18.8%AddedHolders
Q1 2026166,523$65.2M<0.1%+63,442+61.5%AddedHolders
Q4 2025103,081$28.4M<0.1%−25,290−19.7%ReducedHolders
Q3 2025128,371$30.3M<0.1%−528,897−80.5%ReducedHolders
Q2 2025657,268$94.7M0.1%+621,764+1,751.3%AddedHolders
Q1 202535,504$3.02M<0.1%+706+2.0%AddedHolders
Q4 202434,798$3.00M<0.1%−5,916−14.5%ReducedHolders
Q3 202440,714$4.46M<0.1%+3,353+9.0%AddedHolders
Q2 202437,361$3.86M<0.1%+1,182+3.3%AddedHolders
Q1 202436,179$3.37M<0.1%−1,040−2.8%ReducedHolders
Q4 202337,219$3.18M<0.1%+1,026+2.8%AddedHolders
Q3 202336,193$2.39M<0.1%−424−1.2%ReducedHolders
Q2 202336,617$2.27M<0.1%−3,143−7.9%ReducedHolders
Q1 202339,760$2.63M<0.1%−760−1.9%ReducedHolders
Q4 202240,520$2.13M<0.1%+3,780+10.3%AddedHolders
Q3 202236,740$1.96M<0.1%−4,804−11.6%ReducedHolders
Q2 202241,544$2.98M<0.1%+6,224+17.6%AddedHolders
Q1 202235,320$3.19M<0.1%−990−2.7%ReducedHolders
Q4 202136,310$3.98M<0.1%+1,569+4.5%AddedHolders
Q3 202134,741$2.83M<0.1%−3,193−8.4%ReducedHolders
Q2 202137,934$3.31M<0.1%+3,576+10.4%AddedHolders
Q1 202134,358$2.62M<0.1%––Holders

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