STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in Lifeworks Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in SEAGATE TECHNOLOGY HLDNGS PL (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
1.28% (2025 Q4)
Avg. % of fund
0.65%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,008 -3,523 -8.9% 1.28% $9.9M $275.39
2025 Q3 ADDED 39,531 +9,033 +29.6% 1.24% $9.3M $235.44
2025 Q2 ADDED 30,498 +5,537 +22.2% 0.66% $4.4M $143.50
2025 Q1 ADDED 24,961 +17,754 +246.3% 0.35% $2.1M $84.02
11 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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