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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Asset Dedication, 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)
778
Value
$750.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026778$750.8K<0.1%+4+0.5%AddedHolders
Q1 2026774$303.2K<0.1%−85−9.9%ReducedHolders
Q4 2025859$236.6K<0.1%00.0%UnchangedHolders
Q3 2025859$202.8K<0.1%+50+6.2%AddedHolders
Q2 2025809$116.8K<0.1%+70+9.5%AddedHolders
Q1 2025739$62.8K<0.1%−39−5.0%ReducedHolders
Q4 2024778$67.2K<0.1%00.0%UnchangedHolders
Q3 2024778$85.2K<0.1%00.0%UnchangedHolders
Q2 2024778$80.3K<0.1%+397+104.2%AddedHolders
Q1 2024381$36.0K<0.1%00.0%UnchangedHolders
Q4 2023381$32.0K<0.1%00.0%UnchangedHolders
Q3 2023381$26.0K<0.1%+85+28.7%AddedHolders
Q2 2023296$18.0K<0.1%00.0%UnchangedHolders
Q1 2023296$20.0K<0.1%−17−5.4%ReducedHolders
Q4 2022313$17.0K<0.1%+125+66.5%AddedHolders
Q3 2022188$10.0K<0.1%00.0%UnchangedHolders
Q2 2022188$13.0K<0.1%00.0%UnchangedHolders
Q1 2022188$17.0K<0.1%00.0%UnchangedHolders
Q4 2021188$21.0K<0.1%−50−21.0%ReducedHolders
Q3 2021238$20.0K<0.1%+50+26.6%AddedHolders
Q2 2021188$17.0K<0.1%00.0%UnchangedHolders
Q1 2021188$14.0K<0.1%––Holders

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