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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by AE Wealth 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)
13,845
Value
$13.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,845$13.4M0.1%−69,678−83.4%ReducedHolders
Q1 202683,523$32.7M0.2%+63,250+312.0%AddedHolders
Q4 202520,273$5.58M<0.1%+9,367+85.9%AddedHolders
Q3 202510,906$2.57M<0.1%+479+4.6%AddedHolders
Q2 202510,427$1.50M<0.1%−106,655−91.1%ReducedHolders
Q1 2025117,082$9.95M0.1%+18,129+18.3%AddedHolders
Q4 202498,953$8.54M0.1%+4,511+4.8%AddedHolders
Q3 202494,442$10.3M0.1%−6,542−6.5%ReducedHolders
Q2 2024100,984$10.4M0.1%−121,527−54.6%ReducedHolders
Q1 2024222,511$20.7M0.2%−56,449−20.2%ReducedHolders
Q4 2023278,960$25.2M0.1%−32,906−10.6%ReducedHolders
Q3 2023311,866$20.6M0.1%−51,716−14.2%ReducedHolders
Q2 2023363,582$22.5M0.1%+314,254+637.1%AddedHolders
Q1 202349,328$3.26M<0.1%−1,555−3.1%ReducedHolders
Q4 202250,883$2.68M<0.1%−4,941−8.9%ReducedHolders
Q3 202255,824$2.97M<0.1%−69,918−55.6%ReducedHolders
Q2 2022125,742$8.98M0.1%+31,964+34.1%AddedHolders
Q1 202293,778$8.43M0.1%−6,972−6.9%ReducedHolders
Q4 2021100,750$11.4M0.1%+34,236+51.5%AddedHolders
Q3 202166,514$5.49M<0.1%+5,000+8.1%AddedHolders
Q2 202161,514$5.41M<0.1%+20,339+49.4%AddedHolders
Q1 202141,175$3.16M<0.1%––Holders

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