Inlet Private Wealth, LLC

SEC CIK: 0001759751
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

STX holding history

Seagate Technology Holdings plc in every 13F filed by Inlet Private Wealth, 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): 11,722
Value: $11.3M
% of portfolio: 2.8%
Quarters held: 22; Since Q1 2021

Holdings of STX by Inlet Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,722	$11.3M	2.8%	−5,000−29.9%	Reduced	Holders
Q1 2026	16,722	$6.55M	1.7%	−30,464−64.6%	Reduced	Holders
Q4 2025	47,186	$13.0M	3.0%	−12,464−20.9%	Reduced	Holders
Q3 2025	59,650	$14.1M	3.2%	00.0%	Unchanged	Holders
Q2 2025	59,650	$8.61M	2.1%	−200−0.3%	Reduced	Holders
Q1 2025	59,850	$5.08M	1.3%	−3,250−5.2%	Reduced	Holders
Q4 2024	63,100	$5.45M	1.4%	−4,425−6.6%	Reduced	Holders
Q3 2024	67,525	$7.40M	1.9%	−18,010−21.1%	Reduced	Holders
Q2 2024	85,535	$8.83M	2.4%	−1,100−1.3%	Reduced	Holders
Q1 2024	86,635	$8.06M	2.3%	−400−0.5%	Reduced	Holders
Q4 2023	87,035	$7.43M	2.3%	−4,350−4.8%	Reduced	Holders
Q3 2023	91,385	$6.03M	2.0%	−24,879−21.4%	Reduced	Holders
Q2 2023	116,264	$7.19M	1.8%	00.0%	Unchanged	Holders
Q1 2023	116,264	$7.69M	2.0%	00.0%	Unchanged	Holders
Q4 2022	116,264	$6.12M	1.6%	+9,377+8.8%	Added	Holders
Q3 2022	106,887	$5.69M	1.7%	+73+0.1%	Added	Holders
Q2 2022	106,814	$7.63M	2.2%	+1,453+1.4%	Added	Holders
Q1 2022	105,361	$9.47M	2.4%	−10,003−8.7%	Reduced	Holders
Q4 2021	115,364	$13.0M	3.2%	−5,100−4.2%	Reduced	Holders
Q3 2021	120,464	$9.94M	2.7%	−1,850−1.5%	Reduced	Holders
Q2 2021	122,314	$10.8M	2.8%	−66−0.1%	Reduced	Holders
Q1 2021	122,380	$9.39M	2.7%	–	–	Holders

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