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
2025 Q1 REDUCED 2,840 -2,541 -47.2% 0.00% $241K $84.02
2024 Q4 ADDED 5,381 +417 +8.4% 0.00% $464K $84.67
2024 Q3 REDUCED 4,964 -45 -0.9% 0.00% $544K $106.65
2024 Q2 REDUCED 5,009 -7 -0.1% 0.00% $515K $99.89
2024 Q1 ADDED 5,016 +280 +5.9% 0.00% $467K $89.41
2023 Q4 REDUCED 4,736 -156 -3.2% 0.00% $404K $81.36
66 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)
← Back to D.A. DAVIDSON & CO. Holdings