STX — Seagate Technology COM

Ownership history in D.A. DAVIDSON & CO.  ·  76 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Seagate Technology COM (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2005 Q4)
Avg. % of fund
0.04%
First filed
2005 Q1
Last filed
2025 Q4
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,111 +722 +16.5% 0.01% $1.4M $275.39
2025 Q3 ADDED 4,389 +4,388 +438800.0% 0.01% $1.0M $235.44
2025 Q3 REDUCED 1 -2,744 -100.0% 0.00% $14K $235.44
2025 Q2 REDUCED 2,745 -95 -3.3% 0.00% $396K $143.50
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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