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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Private Advisor 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)
14,459
Value
$14.0M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of STX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,459$14.0M0.1%−2,421−14.3%ReducedHolders
Q1 202616,880$6.61M<0.1%−761−4.3%ReducedHolders
Q4 202517,641$4.86M<0.1%+50.0%AddedHolders
Q3 202517,636$4.16M<0.1%+807+4.8%AddedHolders
Q2 202516,829$2.43M<0.1%+1,960+13.2%AddedHolders
Q1 202514,869$1.26M<0.1%−1,234−7.7%ReducedHolders
Q4 202416,103$1.39M<0.1%+200+1.3%AddedHolders
Q3 202415,903$1.74M<0.1%−230−1.4%ReducedHolders
Q2 202416,133$1.67M<0.1%−613−3.7%ReducedHolders
Q1 202416,746$1.56M<0.1%−985−5.6%ReducedHolders
Q4 202317,731$1.51M<0.1%+1,081+6.5%AddedHolders
Q3 202316,650$1.10M<0.1%+1,144+7.4%AddedHolders
Q2 202315,506$967.3K<0.1%+5,571+56.1%AddedHolders
Q1 20239,935$656.9K<0.1%+9,935NewHolders
Q4 20220$00.0%−9,977−100.0%Sold outHolders
Q3 20229,977$531.0K<0.1%−17,379−63.5%ReducedHolders
Q2 202227,356$1.95M<0.1%+27,356NewHolders
Q1 20220$00.0%−11,811−100.0%Sold outHolders
Q4 202111,811$1.33M<0.1%+7,197+156.0%AddedHolders
Q3 20214,614$381.0K<0.1%−6,989−60.2%ReducedHolders
Q2 202111,603$1.02M<0.1%+8,604+286.9%AddedHolders
Q1 20212,999$230.0K<0.1%––Holders

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