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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Advisory Services Network, 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)
44,900
Value
$43.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of STX by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,900$43.3M0.5%−4,363−8.9%ReducedHolders
Q1 202649,263$19.3M0.3%+1,152+2.4%AddedHolders
Q4 202548,111$13.2M0.2%−1,836−3.7%ReducedHolders
Q3 202549,947$11.8M0.2%+12,607+33.8%AddedHolders
Q2 202537,340$5.86M0.1%+12,257+48.9%AddedHolders
Q1 202525,083$2.13M<0.1%+1,554+6.6%AddedHolders
Q4 202423,529$2.03M<0.1%+2,496+11.9%AddedHolders
Q3 202421,033$2.17M<0.1%00.0%UnchangedHolders
Q2 202421,033$2.17M<0.1%+5,832+38.4%AddedHolders
Q1 202415,201$1.41M<0.1%−4,737−23.8%ReducedHolders
Q4 202319,938$1.70M<0.1%−1,008−4.8%ReducedHolders
Q3 202320,946$1.38M<0.1%−2,743−11.6%ReducedHolders
Q2 202323,689$1.47M<0.1%−1,595−6.3%ReducedHolders
Q1 202325,284$1.67M<0.1%+548+2.2%AddedHolders
Q4 202224,736$1.30M<0.1%−1,069−4.1%ReducedHolders
Q3 202225,805$1.37M<0.1%−11,217−30.3%ReducedHolders
Q2 202237,022$2.65M0.1%−16,109−30.3%ReducedHolders
Q1 202253,131$4.78M0.1%−852−1.6%ReducedHolders
Q4 202153,983$6.10M0.2%+3,317+6.5%AddedHolders
Q3 202150,666$4.18M0.1%−8,715−14.7%ReducedHolders
Q2 202159,381$5.22M0.2%+20,194+51.5%AddedHolders
Q1 202139,187$3.01M0.1%––Holders

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