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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Freestone Capital Holdings, 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)
5,737
Value
$5.54M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,737$5.54M0.1%−2,650−31.6%ReducedHolders
Q1 20268,387$3.29M0.1%−396−4.5%ReducedHolders
Q4 20258,783$2.42M0.1%00.0%UnchangedHolders
Q3 20258,783$2.07M0.1%−475−5.1%ReducedHolders
Q2 20259,258$1.34M<0.1%+738+8.7%AddedHolders
Q1 20258,520$723.8K<0.1%−816−8.7%ReducedHolders
Q4 20249,336$805.8K<0.1%−173−1.8%ReducedHolders
Q3 20249,509$1.04M<0.1%−585−5.8%ReducedHolders
Q2 202410,094$1.04M<0.1%−1,733−14.7%ReducedHolders
Q1 202411,827$1.10M<0.1%−516−4.2%ReducedHolders
Q4 202312,343$1.05M<0.1%−141−1.1%ReducedHolders
Q3 202312,484$823.3K<0.1%−4,469−26.4%ReducedHolders
Q2 202316,953$1.05M<0.1%−1,625−8.7%ReducedHolders
Q1 202318,578$1.23M0.1%+261+1.4%AddedHolders
Q4 202218,317$963.7K<0.1%−14,307−43.9%ReducedHolders
Q3 202232,624$1.74M0.1%−13,052−28.6%ReducedHolders
Q2 202245,676$3.26M0.1%−6,161−11.9%ReducedHolders
Q1 202251,837$4.66M0.2%−2,815−5.2%ReducedHolders
Q4 202154,652$6.17M0.3%−3,370−5.8%ReducedHolders
Q3 202158,022$4.79M0.2%−2,762−4.5%ReducedHolders
Q2 202160,784$5.34M0.3%−1,785−2.9%ReducedHolders
Q1 202162,569$4.80M0.3%––Holders

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