Asset Dedication LLC’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $751K | Buy |
778
+4
| +0.5% | +$3.05K | 0.05% | 196 |
|
|
2026
Q1 | $303K | Sell |
774
-85
| -10% | -$32.4K | 0.02% | 263 |
|
|
2025
Q4 | $237K | Hold |
859
| – | – | 0.02% | 293 |
|
|
2025
Q3 | $203K | Buy |
859
+50
| +6% | +$8.53K | 0.01% | 329 |
|
|
2025
Q2 | $117K | Buy |
809
+70
| +9% | +$7.25K | 0.01% | 392 |
|
|
2025
Q1 | $62.8K | Sell |
739
-39
| -5% | -$3.69K | 0.01% | 447 |
|
|
2024
Q4 | $67.2K | Hold |
778
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $85.2K | Hold |
778
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $80.3K | Buy |
778
+397
| +104% | +$37.1K | 0.01% | 427 |
|
|
2024
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $32K | Hold |
381
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $26K | Buy |
381
+85
| +29% | +$5.47K | ﹤0.01% | 519 |
|
|
2023
Q2 | $18K | Hold |
296
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $20K | Sell |
296
-17
| -5% | -$1.08K | ﹤0.01% | 560 |
|
|
2022
Q4 | $17K | Buy |
313
+125
| +66% | +$6.64K | ﹤0.01% | 579 |
|
|
2022
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $17K | Hold |
188
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $21K | Sell |
188
-50
| -21% | -$4.86K | ﹤0.01% | 535 |
|
|
2021
Q3 | $20K | Buy |
238
+50
| +27% | +$4.35K | ﹤0.01% | 563 |
|
|
2021
Q2 | $17K | Hold |
188
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $12K | Sell |
188
-37
| -16% | -$2.08K | ﹤0.01% | 534 |
|
|
2020
Q3 | $11K | Buy |
225
+37
| +20% | +$1.74K | ﹤0.01% | 518 |
|
|
2020
Q2 | $9K | Hold |
188
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $9K | Buy |
+188
| New | +$8.75K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 654 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2.1K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 449 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1.37K | ﹤0.01% | 630 |
|
Other funds holding STX
Asset Dedication LLC's STX Position: Q2 2026 in Review
Asset Dedication LLC increased its Seagate (STX) stake by 0.52% in Q2 2026, buying an estimated $3.05K and bringing the position to 778 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #196.
Asset Dedication LLC first reported a position in STX in Q4 2015 and has held it in 32 quarters since. 1,948 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Asset Dedication LLC held 778 shares of Seagate worth $751K as of Q2 2026.
- Asset Dedication LLC bought 4 Seagate shares in Q2 2026, an estimated $3.05K.
- Seagate made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #196 holding.
- Asset Dedication LLC first reported a position in Seagate in Q4 2015 and has held it in 32 quarters since.
- 1,948 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.