Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by Trust Asset Management 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)
- 2,365
- Value
- $2.28M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,365 | $2.28M | 0.1% | +32+1.4% | Added | Holders |
| Q1 2026 | 2,333 | $914.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,333 | $642.5K | <0.1% | −65−2.7% | Reduced | Holders |
| Q3 2025 | 2,398 | $566.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,398 | $346.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,398 | $203.7K | <0.1% | +2,398 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,213−100.0% | Sold out | Holders |
| Q3 2024 | 2,213 | $242.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,213 | $228.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,213 | $205.9K | <0.1% | +2,213 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,037−100.0% | Sold out | Holders |
| Q4 2021 | 2,037 | $230.0K | <0.1% | +2,037 | New | Holders |