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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Beacon Pointe Advisors, 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)
9,721
Value
$9.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,721$9.38M<0.1%+442+4.8%AddedHolders
Q1 20269,279$3.64M<0.1%−574−5.8%ReducedHolders
Q4 20259,853$2.71M<0.1%+2,575+35.4%AddedHolders
Q3 20257,278$1.72M<0.1%+238+3.4%AddedHolders
Q2 20257,040$1.02M<0.1%−128−1.8%ReducedHolders
Q1 20257,168$608.9K<0.1%+129+1.8%AddedHolders
Q4 20247,039$607.5K<0.1%+687+10.8%AddedHolders
Q3 20246,352$695.7K<0.1%−176−2.7%ReducedHolders
Q2 20246,528$674.1K<0.1%−1,209−15.6%ReducedHolders
Q1 20247,737$719.9K<0.1%+120+1.6%AddedHolders
Q4 20237,617$650.3K<0.1%−197−2.5%ReducedHolders
Q3 20237,814$515.4K<0.1%+856+12.3%AddedHolders
Q2 20236,958$430.5K<0.1%+218+3.2%AddedHolders
Q1 20236,740$445.6K<0.1%+345+5.4%AddedHolders
Q4 20226,395$336.4K<0.1%−3,407−34.8%ReducedHolders
Q3 20229,802$520.0K<0.1%+3,877+65.4%AddedHolders
Q2 20225,925$424.0K<0.1%−4,120−41.0%ReducedHolders
Q1 202210,045$903.0K<0.1%+3,765+60.0%AddedHolders
Q4 20216,280$710.0K<0.1%+922+17.2%AddedHolders
Q3 20215,358$442.0K<0.1%+1,133+26.8%AddedHolders
Q2 20214,225$372.0K<0.1%−6−0.1%ReducedHolders
Q1 20214,231$325.0K<0.1%––Holders

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