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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Capital Advisors, Ltd. 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)
40
Value
$39.0K
% of portfolio
<0.1%
Quarters held
17
Since Q4 2021
Holdings of STX by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640$39.0K<0.1%00.0%UnchangedHolders
Q1 202640$16.0K<0.1%00.0%UnchangedHolders
Q4 202540$11.0K<0.1%00.0%UnchangedHolders
Q3 202540$9.00K<0.1%00.0%UnchangedHolders
Q2 202540$6.00K<0.1%+4+11.1%AddedHolders
Q1 202536$3.00K<0.1%−4−10.0%ReducedHolders
Q4 202440$3.00K<0.1%−6−13.0%ReducedHolders
Q3 202446$5.00K<0.1%−1−2.1%ReducedHolders
Q2 202447$5.00K<0.1%+4+9.3%AddedHolders
Q1 202443$4.00K<0.1%+7+19.4%AddedHolders
Q4 202336$3.00K<0.1%00.0%UnchangedHolders
Q3 202336$2.00K<0.1%00.0%UnchangedHolders
Q2 202336$2.00K<0.1%00.0%UnchangedHolders
Q1 202336$2.00K<0.1%00.0%UnchangedHolders
Q4 202236$2.00K<0.1%+36NewHolders
Q3 20220$00.0%−22−100.0%Sold outHolders
Q2 202222$2.00K<0.1%+22NewHolders
Q1 20220$00.0%−5−100.0%Sold outHolders
Q4 20215$1.00K<0.1%+5NewHolders