Seagate Technology Holdings plc
DE ˙ DB ˙ IE00BKVD2N49
802,00 € ↓ -10,00 (-1,23%)
2026-06-04
DEL PRIS
SecurityDE:847 / Seagate Technology Holdings plc
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership485 shares
Latest Disclosed Value $ 190,004
Bogart Wealth, LLC reports 0.83% increase in ownership of 847 / Seagate Technology Holdings plc

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 485 shares of Seagate Technology Holdings plc (DE:847) valued at $162,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 481 shares of Seagate Technology Holdings plc. This represents a change in shares of 0.83% during the quarter. The current value of the position is $388,970 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 485 4 0.83 190 43.94 0.0073
2026-01-30 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 481 4 0.84 132 17.86 0.0053
2025-10-27 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 477 7 1.49 113 67.16 0.0046
2025-07-30 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 470 0 0.00 68 71.79 0.0029
2025-05-02 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 470 13 2.84 40 0.00 0.0019
2025-01-30 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 457 0 0.00 39 -22.00 0.0019
2024-10-23 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 457 0 0.00 50 6.38 0.0024
2024-07-31 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 457 0 0.00 47 11.90 0.0024
2024-04-25 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 457 -1,923 -80.80 43 -79.31 0.0022
2024-02-07 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 203 30.13 0.0115
2023-10-30 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 157 6.12 0.0097
2023-07-31 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 147 -6.37 0.0093
2023-04-21 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 157 25.60 0.0105
2023-02-06 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 125 -1.57 0.0087
2022-11-03 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 0 0.00 127 -25.29 0.0106
2022-07-22 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,380 457 23.76 170 -1.73 0.0149
2022-04-22 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,923 -177 -8.43 173 -27.00 0.0148
2022-01-19 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,100 0 0.00 237 36.99 0.0214
2021-10-15 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,100 0 0.00 173 -6.49 0.0176
2021-08-06 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,100 0 0.00 185 14.91 0.0202
2021-04-16 2021-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 161 23.85 0.0224
2021-01-14 2020-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 130 26.21 0.0241
2020-10-06 2020-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 103 0.98 0.0229
2020-07-08 2020-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 102 0.00 0.0240
2020-04-20 2020-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 102 -18.40 0.0278
2020-02-10 2019-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 125 10.62 0.0399
2019-11-06 2019-09-30 13F/A-1 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 113 15.31 0.0556
2019-10-10 2019-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 113 0.0520
2019-07-11 2019-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 98 -2.00 0.0592
2019-04-08 2019-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 100 23.46 0.0482
2019-01-15 2018-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 81 -18.18 0.0404
2018-10-16 2018-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 99 -16.10 0.0573
2018-07-13 2018-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 118 -3.28 0.0718
2018-04-12 2018-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 122 38.64 0.0705
2018-01-10 2017-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 0 0.00 88 23.94 0.0564
2017-10-12 2017-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2,100 2,100 71 0.0525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.