Advisors Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
2,676
+1,125
| +73% | +$429K | 0.02% | 794 |
|
|
2025
Q4 | $427K | Buy |
1,551
+353
| +29% | +$91.6K | 0.01% | 998 |
|
|
2025
Q3 | $283K | Buy |
1,198
+130
| +12% | +$22.2K | ﹤0.01% | 1074 |
|
|
2025
Q2 | $154K | Buy |
1,068
+152
| +17% | +$15.7K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $77.8K | Buy |
916
+237
| +35% | +$22.4K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $58.6K | Buy |
679
+276
| +68% | +$27.8K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $44.1K | Buy |
403
+258
| +178% | +$26.4K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $15K | Buy |
+145
| New | +$13.5K | ﹤0.01% | 1395 |
|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$66.3K | – | 1488 |
|
|
2022
Q4 | $66.3K | Buy |
+1,260
| New | +$67K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$177K | – | 1493 |
|
|
2021
Q1 | $177K | Sell |
2,310
-1,176
| -34% | -$81.8K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $217K | Sell |
3,486
-2,083
| -37% | -$117K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $274K | Sell |
5,569
-2,475
| -31% | -$116K | 0.01% | 1089 |
|
|
2020
Q2 | $389K | Sell |
8,044
-3,382
| -30% | -$170K | 0.01% | 975 |
|
|
2020
Q1 | $558K | Buy |
11,426
+590
| +5% | +$31.5K | 0.01% | 789 |
|
|
2019
Q4 | $645K | Sell |
10,836
-340
| -3% | -$19.5K | 0.01% | 907 |
|
|
2019
Q3 | $601K | Sell |
11,176
-507
| -4% | -$24.9K | 0.01% | 924 |
|
|
2019
Q2 | $551K | Sell |
11,683
-597
| -5% | -$27.8K | 0.01% | 978 |
|
|
2019
Q1 | $588K | Buy |
12,280
+474
| +4% | +$21K | 0.01% | 1027 |
|
|
2018
Q4 | $456K | Buy |
+11,806
| New | +$497K | 0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$46K | – | 1734 |
|
|
2016
Q4 | $46K | Sell |
1,200
-100
| -8% | -$3.73K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $50K | Sell |
1,300
-100
| -7% | -$3.25K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $51K | Sell |
1,400
-200
| -13% | -$7.61K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $72K | Sell |
1,600
-100
| -6% | -$4.84K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $81K | Hold |
1,700
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $88K | Hold |
1,700
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $113K | Sell |
1,700
-100
| -6% | -$6.2K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $102K | Hold |
1,800
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q1 | $101K | Sell |
1,800
-100
| -5% | -$5.36K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $83K | Hold |
1,900
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $85K | Buy |
+1,900
| New | +$76.5K | ﹤0.01% | 1354 |
|
Other funds holding STX
VCM
VPM
Advisors Asset Management's STX Position: Q1 2026 in Review
Advisors Asset Management increased its Seagate (STX) stake by 73% in Q1 2026, buying an estimated $429K and bringing the position to 2,676 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #794.
Advisors Asset Management first reported a position in STX in Q2 2013 and has held it in 34 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Advisors Asset Management held 2,676 shares of Seagate worth $1.05M as of Q1 2026.
- Advisors Asset Management bought 1,125 Seagate shares in Q1 2026, an estimated $429K.
- Seagate made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #794 holding.
- Advisors Asset Management first reported a position in Seagate in Q2 2013 and has held it in 34 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.