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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
12,794
Value
$5.01M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STX by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202612,794$5.01M<0.1%+969+8.2%AddedHolders
Q4 202511,825$3.26M<0.1%+1,230+11.6%AddedHolders
Q3 202510,595$2.50M<0.1%+1,235+13.2%AddedHolders
Q2 20259,360$1.35M<0.1%+5,669+153.6%AddedHolders
Q1 20253,691$314.0K<0.1%+454+14.0%AddedHolders
Q4 20243,237$279.0K<0.1%+160+5.2%AddedHolders
Q3 20243,077$337.0K<0.1%−230−7.0%ReducedHolders
Q2 20243,307$342.0K<0.1%+97+3.0%AddedHolders
Q1 20243,210$299.0K<0.1%−231−6.7%ReducedHolders
Q4 20233,441$294.0K<0.1%+130+3.9%AddedHolders
Q3 20233,311$218.0K<0.1%+187+6.0%AddedHolders
Q2 20233,124$193.0K<0.1%−579−15.6%ReducedHolders
Q1 20233,703$245.0K<0.1%−91−2.4%ReducedHolders
Q4 20223,794$200.0K<0.1%+868+29.7%AddedHolders
Q3 20222,926$156.0K<0.1%−593−16.9%ReducedHolders
Q2 20223,519$251.0K<0.1%+302+9.4%AddedHolders
Q1 20223,217$289.0K<0.1%+145+4.7%AddedHolders
Q4 20213,072$347.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20212,976$262.0K<0.1%00.0%UnchangedHolders
Q1 20212,976$262.0K<0.1%––Holders

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