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Livermore
Livermore
ZHEN

Adams Wealth Management

SEC CIK
0001803084
Latest filing
Aug 10, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Adams Wealth Management, 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)
3,806
Value
$3.67M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of STX by Adams Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,806$3.67M0.7%00.0%UnchangedHolders
Q1 20263,806$1.49M0.3%−1,272−25.0%ReducedHolders
Q4 20255,078$1.40M0.3%−56−1.1%ReducedHolders
Q3 20255,134$1.21M0.3%−82−1.6%ReducedHolders
Q2 20255,216$751.2K0.1%−6,067−53.8%ReducedHolders
Q1 202511,283$957.1K0.2%+1,227+12.2%AddedHolders
Q4 202410,056$867.6K0.2%+524+5.5%AddedHolders
Q3 20249,532$1.04M0.2%−388−3.9%ReducedHolders
Q2 20249,920$1.02M0.2%−923−8.5%ReducedHolders
Q1 202410,843$1.01M0.2%−947−8.0%ReducedHolders
Q4 202311,790$1.01M0.3%−2,009−14.6%ReducedHolders
Q3 202313,799$910.1K0.3%−105−0.8%ReducedHolders
Q2 202313,904$860.2K0.3%+544+4.1%AddedHolders
Q1 202313,360$883.4K0.3%+1,313+10.9%AddedHolders
Q4 202212,047$633.8K0.2%+2,339+24.1%AddedHolders
Q3 20229,708$517.0K0.2%−231−2.3%ReducedHolders
Q2 20229,939$710.0K0.3%+360+3.8%AddedHolders
Q1 20229,579$861.0K0.3%−541−5.3%ReducedHolders
Q4 202110,120$1.14M0.4%−1,148−10.2%ReducedHolders
Q3 202111,268$930.0K0.4%−1,564−12.2%ReducedHolders
Q2 202112,832$1.13M0.5%−933−6.8%ReducedHolders
Q1 202113,765$1.06M0.5%––Holders

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