Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

STX holding history

Seagate Technology Holdings plc in every 13F filed by Naples Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overview All 13F holders of STX Full Q2 2026 holdings

Shares (Q2 2026): 10,600
Value: $10.2M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of STX by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,600	$10.2M	0.6%	−260−2.4%	Reduced	Holders
Q1 2026	10,860	$4.26M	0.3%	−3,854−26.2%	Reduced	Holders
Q4 2025	14,714	$4.06M	0.3%	−1,174−7.4%	Reduced	Holders
Q3 2025	15,888	$3.76M	0.3%	−487−3.0%	Reduced	Holders
Q2 2025	16,375	$2.37M	0.2%	+29+0.2%	Added	Holders
Q1 2025	16,346	$1.40M	0.1%	−575−3.4%	Reduced	Holders
Q4 2024	16,921	$1.47M	0.1%	−30−0.2%	Reduced	Holders
Q3 2024	16,951	$1.87M	0.2%	−645−3.7%	Reduced	Holders
Q2 2024	17,596	$1.83M	0.2%	−500−2.8%	Reduced	Holders
Q1 2024	18,096	$1.70M	0.2%	−598−3.2%	Reduced	Holders
Q4 2023	18,694	$1.61M	0.2%	+255+1.4%	Added	Holders
Q3 2023	18,439	$1.23M	0.1%	−410−2.2%	Reduced	Holders
Q2 2023	18,849	$1.18M	0.1%	−8,720−31.6%	Reduced	Holders
Q1 2023	27,569	$1.84M	0.2%	−297−1.1%	Reduced	Holders
Q4 2022	27,866	$1.48M	0.2%	+1,400+5.3%	Added	Holders
Q3 2022	26,466	$1.43M	0.2%	+250+1.0%	Added	Holders
Q2 2022	26,216	$1.88M	0.2%	+411+1.6%	Added	Holders
Q1 2022	25,805	$2.32M	0.3%	+230+0.9%	Added	Holders
Q4 2021	25,575	$2.89M	0.3%	+282+1.1%	Added	Holders
Q3 2021	25,293	$2.09M	0.3%	+2,950+13.2%	Added	Holders
Q2 2021	22,343	$1.97M	0.3%	00.0%	Unchanged	Holders
Q1 2021	22,343	$1.72M	0.3%	–	–	Holders

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