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ProShare Advisors LLC STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
5
Latest value
$244.6M
Q3 2026
Peak value
$246.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.7M |
| Q4 2025 | $104.9M |
| Q1 2026 | $124.8M |
| Q2 2026 | $246.3M |
| Q3 2026 | $244.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244.6M | 265.2K | — | — |
| Q2 2026 | $246.3M | 255.2K | — | — |
| Q1 2026 | $124.8M | 318.5K | — | — |
| Q4 2025 | $104.9M | 380.9K | — | — |
| Q3 2025 | $10.7M | 45.4K | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B