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

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.