Back to STX

Old Port Advisors → STX

Old Port Advisors STX Position History

Seagate Technology Holdings plc • Technology

Quarters held
4
Latest value
$27.3M
Q3 2026
Peak value
$29.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.2M
Q1 2026$12.6M
Q2 2026$29.3M
Q3 2026$27.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$27.3M29.6K——
Q2 2026$29.3M30.3K——
Q1 2026$12.6M32.1K——
Q4 2025$9.2M33.3K——

Other funds holding STX

Other Old Port Advisors positions

GLW

Corning, Inc. Common

$20.5M
MSFT

Microsoft Corp Common

$15.6M
MSFT

Microsoft Corp Common

$14.9M
INTC

Intel Corp Common

$13.2M
IAU

iShares Gold (TRUST)

$12.5M
GLW

Corning, Inc. Common

$12.2M
IAU

iShares Gold (TRUST)

$11.9M
IAU

iShares Gold (TRUST)

$11.8M