Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership3,081 shares
Latest Disclosed Value $ 1,207,317
EverSource Wealth Advisors, LLC reports 39.92% increase in ownership of STT / Seagate Technology Holdings plc

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 3,081 shares of Seagate Technology Holdings plc (DE:STT) valued at $1,207,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,202 shares of Seagate Technology Holdings plc. This represents a change in shares of 39.92% during the quarter. The current value of the position is $119,882 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/A-1 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3,081 879 39.92 1,207 99.17 0.0056
2026-05-14 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3,903 1,701 181 0.0010
2026-02-06 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,202 186 9.23 607 27.58 0.0223
2025-11-10 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,016 386 23.68 476 102.13 0.0188
2025-08-13 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,630 372 29.57 235 121.70 0.0106
2025-05-13 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,258 199 18.79 107 16.48 0.0059
2025-02-10 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,059 -49 -4.42 91 -24.79 0.0051
2024-11-08 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,108 -732 -39.78 121 -35.29 0.0077
2024-08-13 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,840 354 23.82 188 47.24 0.0125
2024-06-11 2024-03-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,486 -42 -2.75 128 -2.31 0.0100
2024-05-13 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,528 0 130 0.0046
2024-02-09 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,528 12 0.79 130 31.31 0.0119
2023-11-03 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,516 18 1.20 100 7.61 0.0106
2023-08-04 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,498 30 2.04 93 -5.15 0.0102
2023-05-11 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,468 -319 -17.85 97 3.19 0.0121
2023-02-09 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,787 1,620 970.06 94 944.44 0.0142
2022-11-07 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 167 40 31.50 9 0.00 0.0021
2022-08-01 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 127 4 3.25 9 -18.18 0.0023
2022-05-25 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 123 18 17.14 11 -8.33 0.0028
2022-02-17 2021-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 105 105 12 0.0034
2022-02-07 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 105 105 12 0.0034
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.