Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership11,689 shares
Latest Disclosed Value $ 4,579,354
Sequoia Financial Advisors, LLC reports 23.33% increase in ownership of STT / Seagate Technology Holdings plc

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 11,689 shares of Seagate Technology Holdings plc (DE:STT) valued at $4,579,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,478 shares of Seagate Technology Holdings plc. This represents a change in shares of 23.33% during the quarter. The current value of the position is $454,819 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)
2026-04-30 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,689 2,211 23.33 4,579 75.44 0.0256
2026-02-03 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,478 2,539 36.59 2,610 59.34 0.0146
2025-10-29 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,939 1,570 29.24 1,638 111.63 0.0100
2025-07-25 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,369 1,478 37.99 775 134.55 0.0053
2025-04-23 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,891 116 3.07 331 1.54 0.0026
2025-08-08 2024-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,775 1,215 47.46 326 16.07 0.0031
2025-02-07 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,775 1,215 326 0.0031
2024-10-21 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,560 89 3.60 281 9.80 0.0030
2024-07-15 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,471 2,471 255 0.0031
2024-04-30 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -4,353 -100.00 0 -100.00
2024-01-26 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,353 4,353 372 0.0046
2022-05-13 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -4,456 -100.00 0 -100.00
2022-02-22 2021-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,456 4,456 503 0.0137
2022-02-11 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,456 4,456 503 0.0092
2020-10-23 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -5,173 -100.00 0 -100.00
2020-08-25 2020-06-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 5,173 12 0.23 250 -0.79 0.0148
2020-08-11 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -5,161 250 14,803.1565
2020-05-11 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 5,161 39 0.76 252 -17.38 0.0186
2020-02-13 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 5,122 8 0.16 305 10.91 0.0194
2019-10-22 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 5,114 0 0.00 275 14.11 0.0199
2019-07-31 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 5,114 0 0.00 241 -1.63 0.0179
2019-05-13 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 5,114 5,114 245 0.0201
2019-02-14 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -5,133 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 5,133 -500 -8.88 243 -23.58 0.0241
2018-08-13 2018-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 5,633 -581 -9.35 318 -12.64 0.0339
2018-05-14 2018-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 6,214 0 0.00 364 40.00 0.0383
2018-02-13 2017-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 6,214 0 0.00 260 26.21 0.0274
2017-11-13 2017-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 6,214 -1,400 -18.39 206 -30.17 0.0244
2017-08-09 2017-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 7,614 500 7.03 295 -9.79 0.0366
2017-05-01 2017-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 7,114 0 0.00 327 20.22 0.0416
2017-02-14 2016-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 7,114 -250 -3.39 272 -4.23 0.0389
2016-11-14 2016-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 7,364 7,364 284 0.0529
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.