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Livermore
Livermore
ZHEN

Affinity Capital Advisors, LLC

SEC CIK
0001810023
Latest filing
Jul 8, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Affinity Capital 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)
4,304
Value
$3.74M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of STX by Affinity Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,304$3.74M0.5%−1,672−28.0%ReducedHolders
Q1 20265,976$2.34M0.3%−608−9.2%ReducedHolders
Q4 20256,584$1.81M0.3%+164+2.6%AddedHolders
Q3 20256,420$1.64M0.3%−200−3.0%ReducedHolders
Q2 20256,620$955.5K0.2%00.0%UnchangedHolders
Q1 20256,620$464.4K0.1%00.0%UnchangedHolders
Q4 20246,620$593.2K0.1%00.0%UnchangedHolders
Q3 20246,620$725.1K0.1%+100+1.5%AddedHolders
Q2 20246,520$673.3K0.1%00.0%UnchangedHolders
Q1 20246,520$606.7K0.1%−1,951−23.0%ReducedHolders
Q4 20238,471$723.2K0.2%+120+1.4%AddedHolders
Q3 20238,351$550.7K0.2%00.0%UnchangedHolders
Q2 20238,351$516.7K0.1%00.0%UnchangedHolders
Q1 20238,351$552.2K0.2%−104−1.2%ReducedHolders
Q4 20228,455$444.8K0.2%+500+6.3%AddedHolders
Q3 20227,955$423.0K0.1%00.0%UnchangedHolders
Q2 20227,955$568.0K0.2%+7,955NewHolders
Q1 20220$00.0%−8,022−100.0%Sold outHolders
Q4 20218,022$906.0K0.3%+364+4.8%AddedHolders
Q3 20217,658$632.0K0.2%00.0%UnchangedHolders
Q2 20217,658$673.0K0.2%−300−3.8%ReducedHolders
Q1 20217,958$611.0K0.2%––Holders

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