Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
このシンボルはもうアクティブではありません
€38.91 ↓ -0.56 (-1.41%)
2017-05-15
株価
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionAffinity Capital Advisors, LLC
Latest Disclosed Ownership5,976 shares
Latest Disclosed Value $ 2,341,158
Affinity Capital Advisors, LLC reports 9.23% decrease in ownership of STT / Seagate Technology Holdings plc

On April 13, 2026 - Affinity Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 5,976 shares of Seagate Technology Holdings plc (DE:STT) valued at $2,341,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,584 shares of Seagate Technology Holdings plc. This represents a change in shares of -9.23% during the quarter. The current value of the position is $232,526 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,976 -608 -9.23 2,341 29.12 0.3283
2026-01-09 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,584 164 2.55 1,813 10.89 0.2509
2025-10-09 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,420 -200 -3.02 1,635 71.20 0.2513
2025-07-09 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,620 0 0.00 955 105.82 0.1643
2025-04-17 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,620 0 0.00 464 -21.75 0.0921
2025-01-14 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,620 0 0.00 593 -18.21 0.1116
2024-10-07 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,620 100 1.53 725 7.73 0.1404
2024-08-14 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,520 0 0.00 673 11.06 0.1414
2024-04-12 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,520 -1,951 -23.03 607 -16.18 0.1352
2024-01-11 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,471 120 1.44 723 31.45 0.1764
2023-10-11 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,351 0 0.00 551 6.59 0.1512
2023-07-14 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,351 0 0.00 517 -6.52 0.1400
2023-04-11 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,351 -104 -1.23 552 24.32 0.1718
2023-01-19 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,455 500 6.29 445 4.96 0.1525
2022-10-12 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,955 0 0.00 423 -25.53 0.1479
2022-07-11 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,955 7,955 568 0.1934
2022-04-19 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -8,022 -100.00 0 -100.00
2022-01-31 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,022 364 4.75 906 43.35 0.2735
2021-10-28 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,658 0 0.00 632 -6.09 0.2119
2021-08-13 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,658 -300 -3.77 673 10.15 0.2281
2021-04-19 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 7,958 0 0.00 611 23.43 0.2239
2021-01-27 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 7,958 0 0.00 495 26.28 0.2011
2020-11-13 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 7,958 -1,049 -11.65 392 -10.09 0.2218
2020-07-16 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 9,007 -600 -6.25 436 -11.74 0.2851
2020-04-23 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 9,607 35 0.37 494 -13.33 0.3611
2020-04-23 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 9,572 9,572 570 0.3751
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.