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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Addison 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)
22
Value
$21.2K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of STX by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622$21.2K<0.1%00.0%UnchangedHolders
Q1 202622$8.62K<0.1%−47−68.1%ReducedHolders
Q4 202569$19.0K<0.1%00.0%UnchangedHolders
Q3 202569$16.3K<0.1%00.0%UnchangedHolders
Q2 202569$9.96K<0.1%00.0%UnchangedHolders
Q1 202569$5.86K<0.1%00.0%UnchangedHolders
Q4 202469$5.96K<0.1%00.0%UnchangedHolders
Q3 202469$7.56K<0.1%00.0%UnchangedHolders
Q2 202469$7.13K<0.1%00.0%UnchangedHolders
Q1 202469$6.42K<0.1%00.0%UnchangedHolders
Q4 202369$5.89K<0.1%+69NewHolders