Pinnacle Associates’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 | $1.1M | Sell |
2,812
-81
| -3% | -$30.9K | 0.01% | 500 |
|
|
2025
Q4 | $797K | Buy |
2,893
+149
| +5% | +$38.7K | 0.01% | 558 |
|
|
2025
Q3 | $648K | Sell |
2,744
-134
| -5% | -$22.9K | 0.01% | 588 |
|
|
2025
Q2 | $415K | Sell |
2,878
-65
| -2% | -$6.73K | 0.01% | 668 |
|
|
2025
Q1 | $250K | Sell |
2,943
-13
| -0.4% | -$1.23K | ﹤0.01% | 755 |
|
|
2024
Q4 | $255K | Buy |
2,956
+93
| +3% | +$9.36K | ﹤0.01% | 752 |
|
|
2024
Q3 | $244K | Sell |
2,863
-63
| -2% | -$6.44K | ﹤0.01% | 729 |
|
|
2024
Q2 | $302K | Buy |
2,926
+54
| +2% | +$5.04K | ﹤0.01% | 687 |
|
|
2024
Q1 | $267K | Buy |
2,872
+9
| +0.3% | +$791 | ﹤0.01% | 723 |
|
|
2023
Q4 | $244K | Sell |
2,863
-978
| -25% | -$73K | ﹤0.01% | 739 |
|
|
2023
Q3 | $253K | Sell |
3,841
-1,006
| -21% | -$64.8K | ﹤0.01% | 705 |
|
|
2023
Q2 | $300K | Buy |
4,847
+72
| +2% | +$4.4K | 0.01% | 674 |
|
|
2023
Q1 | $316K | Buy |
4,775
+11
| +0.2% | +$700 | 0.01% | 611 |
|
|
2022
Q4 | $251K | Buy |
+4,764
| New | +$253K | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-3,547
| Closed | -$253K | – | 765 |
|
|
2022
Q2 | $253K | Hold |
3,547
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $319K | Hold |
3,547
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $401K | Buy |
3,547
+220
| +7% | +$21.4K | 0.01% | 605 |
|
|
2021
Q3 | $275K | Buy |
3,327
+54
| +2% | +$4.7K | 0.01% | 663 |
|
|
2021
Q2 | $288K | Hold |
3,273
| – | – | 0.01% | 654 |
|
|
2021
Q1 | $251K | Hold |
3,273
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $203K | Sell |
3,273
-1,050
| -24% | -$59K | ﹤0.01% | 677 |
|
|
2020
Q3 | $213K | Buy |
4,323
+75
| +2% | +$3.52K | 0.01% | 631 |
|
|
2020
Q2 | $206K | Sell |
4,248
-1,400
| -25% | -$70.3K | 0.01% | 631 |
|
|
2020
Q1 | $276K | Buy |
5,648
+1,745
| +45% | +$93.2K | 0.01% | 564 |
|
|
2019
Q4 | $232K | Buy |
+3,903
| New | +$224K | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-8,304
| Closed | -$393K | – | 714 |
|
|
2018
Q3 | $393K | Buy |
8,304
+936
| +13% | +$50K | 0.01% | 553 |
|
|
2018
Q2 | $416K | Sell |
7,368
-10,044
| -58% | -$581K | 0.01% | 537 |
|
|
2018
Q1 | $1.02M | Sell |
17,412
-9,975
| -36% | -$531K | 0.02% | 398 |
|
|
2017
Q4 | $1.15M | Sell |
27,387
-26,831
| -49% | -$1.03M | 0.02% | 378 |
|
|
2017
Q3 | $1.8M | Buy |
54,218
+25,631
| +90% | +$871K | 0.03% | 321 |
|
|
2017
Q2 | $1.11M | Buy |
28,587
+880
| +3% | +$38.4K | 0.02% | 385 |
|
|
2017
Q1 | $1.27M | Buy |
+27,707
| New | +$1.23M | 0.02% | 365 |
|
|
2016
Q2 | – | Sell |
-28,263
| Closed | -$974K | – | 657 |
|
|
2016
Q1 | $974K | Sell |
28,263
-4,970
| -15% | -$160K | 0.02% | 366 |
|
|
2015
Q4 | $1.22M | Sell |
33,233
-58,574
| -64% | -$2.23M | 0.03% | 335 |
|
|
2015
Q3 | $4.11M | Sell |
91,807
-24,291
| -21% | -$1.18M | 0.09% | 211 |
|
|
2015
Q2 | $5.51M | Buy |
116,098
+6,803
| +6% | +$375K | 0.1% | 190 |
|
|
2015
Q1 | $5.69M | Sell |
109,295
-15,710
| -13% | -$934K | 0.11% | 184 |
|
|
2014
Q4 | $8.31M | Buy |
125,005
+4,199
| +3% | +$260K | 0.16% | 143 |
|
|
2014
Q3 | $6.92M | Buy |
120,806
+4,292
| +4% | +$254K | 0.14% | 159 |
|
|
2014
Q2 | $6.62M | Buy |
116,514
+6,982
| +6% | +$376K | 0.13% | 158 |
|
|
2014
Q1 | $6.15M | Buy |
109,532
+9,152
| +9% | +$490K | 0.12% | 161 |
|
|
2013
Q4 | $5.64M | Buy |
100,380
+78,940
| +368% | +$3.9M | 0.11% | 177 |
|
|
2013
Q3 | $938K | Buy |
21,440
+10,390
| +94% | +$437K | 0.02% | 354 |
|
|
2013
Q2 | $495K | Buy |
+11,050
| New | +$445K | 0.01% | 425 |
|
Other funds holding STX
VCM
VPM
Pinnacle Associates's STX Position: Q1 2026 in Review
Pinnacle Associates reduced its Seagate (STX) stake by 2.8% in Q1 2026, selling an estimated $30.9K and leaving 2,812 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #500.
Pinnacle Associates first reported a position in STX in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.31M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Pinnacle Associates held 2,812 shares of Seagate worth $1.1M as of Q1 2026.
- Pinnacle Associates sold 81 Seagate shares in Q1 2026, an estimated $30.9K.
- Seagate made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #500 holding.
- Pinnacle Associates first reported a position in Seagate in Q2 2013 and has held it in 44 quarters since.
- Pinnacle Associates's Seagate position peaked at $8.31M in Q4 2014.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.