Seagate Technology shares owned by Asset Dedication
Quarter-by-quarter ownership of Seagate Technology (STX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Seagate Technology
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Quarterly reported holdings in Seagate Technology by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $751k | 778 | 965.00 |
| 2026-03-31 | $303k | 774 | 391.76 |
| 2025-12-31 | $237k | 859 | 275.39 |
| 2025-09-30 | $203k | 859 | 236.06 |
| 2025-06-30 | $117k | 809 | 144.33 |
| 2025-03-31 | $63k | 739 | 84.95 |
| 2024-12-31 | $67k | 778 | 86.31 |
| 2024-09-30 | $85k | 778 | 109.53 |
| 2024-06-30 | $80k | 778 | 103.27 |
| 2024-03-31 | $36k | 381 | 94.49 |
| 2023-12-31 | $32k | 381 | 83.99 |
| 2023-09-30 | $26k | 381 | 68.24 |
| 2023-06-30 | $18k | 296 | 60.81 |
| 2023-03-31 | $20k | 296 | 67.57 |
| 2022-12-31 | $17k | 313 | 54.31 |
| 2022-09-30 | $10k | 188 | 53.19 |
| 2022-06-30 | $13k | 188 | 69.15 |
| 2022-03-31 | $17k | 188 | 90.43 |
| 2021-12-31 | $21k | 188 | 111.70 |
| 2021-09-30 | $20k | 238 | 84.03 |
| 2021-06-30 | $17k | 188 | 90.43 |