Seagate Technology Holdings plc
DE ˙ DB ˙ IE00BKVD2N49
802,00 € ↓ -10,00 (-1,23%)
2026-06-04
DEL PRIS
SecurityDE:847 / Seagate Technology Holdings plc
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership2,805 shares
Latest Disclosed Value $ 1,098,749
IHT Wealth Management, LLC reports 6.69% increase in ownership of 847 / Seagate Technology Holdings plc

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,805 shares of Seagate Technology Holdings plc (DE:847) valued at $939,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,629 shares of Seagate Technology Holdings plc. This represents a change in shares of 6.69% during the quarter. The current value of the position is $2,249,610 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)
2026-05-15 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,805 176 6.69 1,099 51.87 0.0254
2026-02-17 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,629 274 11.63 724 30.27 0.0176
2025-11-14 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,355 156 7.09 556 75.08 0.0141
2025-08-14 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,199 2,199 317 0.0087
2025-02-14 2024-12-31 13F Seagate Technology Holdings Public LTD ORD SHS G7997R103 0 -4,033 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Seagate Technology Holdings Public LTD ORD SHS G7997R103 4,033 2,035 101.85 439 112.62 0.0124
2024-08-14 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,998 1,998 206 0.0077
2021-08-16 2021-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -4,564 -100.00 0 -100.00
2021-05-18 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 4,564 -8,851 -65.98 350 -58.03 0.0252
2021-02-17 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 13,415 471 3.64 834 30.72 0.0693
2020-11-19 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 12,944 -106 -0.81 638 0.95 0.0640
2020-08-14 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 13,050 130 1.01 632 0.32 0.0866
2020-05-13 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 12,920 74 0.58 630 -17.54 0.0907
2020-02-18 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 12,846 8,595 202.19 764 233.62 0.0905
2019-11-15 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 4,251 4,251 229 0.0311
2018-08-13 2018-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -2,199 -100.00 0 -100.00
2018-05-14 2018-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 2,199 -23,754 -91.53 127 -89.36 0.0341
2018-02-14 2017-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 25,953 -1,469 -5.36 1,194 28.66 0.3161
2017-11-14 2017-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 27,422 15,151 123.47 928 4,319.05 0.3950
2017-08-14 2017-06-30 13F/A-1 SEAGATE TECHNOLOGY COM G7945M107 12,271 46 0.38 21 -96.26 0.0102
2017-08-14 2017-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 12,271 46 82
2017-05-15 2017-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 12,225 194 1.61 562 17.82 0.3747
2017-02-14 2016-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 12,031 12,031 477 0.3607
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.