Seagate Technology Holdings plc
US ˙ NasdaqGS ˙ IE00BKVD2N49

SecuritySTX / Seagate Technology Holdings plc
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,290 shares
Latest Disclosed Value $ 505,370
Alps Advisors Inc ownership in STX / Seagate Technology Holdings plc

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,290 shares of Seagate Technology Holdings plc (US:STX) valued at $505,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Seagate Technology Holdings plc. The current value of the position is $1,213,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,290 1,290 505 0.0022
2026-02-12 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -125,131 -100.00 0 -100.00
2025-11-05 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 125,131 -63,488 -33.66 29,538 8.50 0.1645
2025-08-11 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 188,619 -90,212 -32.35 27,223 14.93 0.1570
2025-04-30 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278,831 25,817 10.20 23,687 8.47 0.1374
2025-02-13 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253,014 17,070 7.23 21,838 -15.50 0.1378
2024-11-12 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 235,944 22,936 10.77 25,843 17.48 0.1730
2024-08-13 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213,008 -31,321 -12.82 21,997 -3.24 0.1510
2024-05-14 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244,329 -28,692 -10.51 22,735 -2.46 0.1609
2024-02-14 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273,021 -72,062 -20.88 23,308 2.41 0.1833
2023-11-14 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345,083 -35,564 -9.34 22,758 -3.36 0.1889
2023-08-14 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 380,647 -13,960 -3.54 23,551 -9.74 0.2046
2023-05-10 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 394,607 -74,926 -15.96 26,091 5.62 0.2305
2023-02-14 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 469,533 105,856 29.11 24,702 27.61 0.2203
2022-11-14 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 363,677 53,675 17.31 19,358 -12.59 0.1832
2022-08-15 2022-06-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310,002 33,117 11.96 22,147 -11.03 0.2153
2022-08-11 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310,002 33,117 22,147 0.2153
2022-05-16 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276,885 276,885 24,892 0.2700
2022-02-09 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -275,264 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275,264 15,643 6.03 22,715 -0.50 0.2189
2021-08-11 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,621 -41,495 -13.78 22,828 -1.22 0.2019
2021-05-07 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 301,116 -16,959 -5.33 23,111 16.89 0.2257
2021-02-03 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 318,075 -75,435 -19.17 19,772 1.98 0.2227
2020-11-05 2020-09-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 393,510 6,634 1.71 19,388 3.52 0.2854
2020-11-04 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 393,510 6,634 19,388 248,480.4475
2020-08-05 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 386,876 -57,361 -12.91 18,729 -13.61 0.2511
2020-05-06 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 444,237 -146,755 -24.83 21,679 -38.35 0.3354
2020-02-07 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 590,992 -26,018 -4.22 35,164 5.95 0.2741
2019-11-04 2019-09-30 13F SEAGATE TECHNOLO COMMON STOCK G7945M107 617,010 -184,035 -22.97 33,189 -12.07 0.2584
2019-08-07 2019-06-30 13F SEAGATE TECHNOLO COMMON STOCK G7945M107 801,045 -10,653 -1.31 37,745 -2.90 0.2794
2019-05-01 2019-03-31 13F SEAGATE TECHNOLO COMMON STOCK G7945M107 811,698 -225,036 -21.71 38,872 -2.84 0.2752
2019-02-04 2018-12-31 13F SEAGATE TECHNOLO COMMON STOCK G7945M107 1,036,734 35,308 3.53 40,008 -15.63 0.3105
2018-10-25 2018-09-30 13F SEAGATE TECHNOLO COMMON STOCK G7945M107 1,001,426 161,898 19.28 47,418 0.02 0.3111
2018-08-02 2018-06-30 13F/A-2 Seagate Technology COMMON STOCK G7945M107 839,528 32,513 4.03 47,408 0.38 0.3092
2018-07-31 2018-06-30 13F/A-1 Seagate Technology COMMON STOCK G7945M107 1,183,377 343,849 49,512 0.3166
2018-07-25 2018-06-30 13F Seagate Technology COMMON STOCK G7945M107 1,183,377 376,362 49,512
2018-05-01 2018-03-31 13F Seagate Technology COMMON STOCK G7945M107 807,015 -376,362 -31.80 47,227 -4.62 0.3758
2018-02-20 2017-12-31 13F/A-1 Seagate Technology COMMON STOCK G7945M107 1,183,377 -232,765 -16.44 49,512 5.41 0.3428
2018-02-05 2017-12-31 13F Seagate Technology COMMON STOCK G7945M107 1,183,377 -232,765 49,512
2017-11-03 2017-09-30 13F Seagate Technology COMMON STOCK G7945M107 1,416,142 305,646 27.52 46,973 9.16 0.3329
2017-08-03 2017-06-30 13F Seagate Technology COMMON STOCK G7945M107 1,110,496 109,384 10.93 43,032 -4.92 0.3002
2017-05-12 2017-03-31 13F Seagate Technology COMMON STOCK G7945M107 1,001,112 40,474 4.21 45,257 23.42 0.3121
2017-01-24 2016-12-31 13F Seagate Technology Common Stock G7945M107 960,638 104,852 12.25 36,668 11.15 0.2704
2016-11-02 2016-09-30 13F Seagate Technology Common Stock G7945M107 855,786 -280,519 -24.69 32,991 19.19 0.2693
2016-07-27 2016-06-30 13F Seagate Technology Common Stock G7945M107 1,136,305 532,405 88.16 27,680 33.05 0.2453
2016-05-10 2016-03-31 13F Seagate Technology Common Stock G7945M107 603,900 61,443 11.33 20,804 4.62 0.2148
2016-02-05 2015-12-31 13F Seagate Technology Common Stock G7945M107 542,457 134,457 32.96 19,886 -89.12 0.1940
2015-11-13 2015-09-30 13F Seagate Technology Common Stock G7945M107 408,000 -58,870 -12.61 182,784 724.24 0.1926
2015-08-12 2015-06-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 466,870 28,047 6.39 22,176 -2.87 0.1892
2015-05-15 2015-03-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 438,823 113,447 34.87 22,832 5.52 0.1870
2015-02-13 2014-12-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 325,376 45,329 16.19 21,638 34.92 0.1702
2014-12-18 2014-09-30 13F/A-1 SEAGATE TECHNOLOGY Common Stock G7945M107 280,047 16,939 6.44 16,038 7.28 0.1246
2014-11-24 2014-09-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 280,047 16,038
2014-08-20 2014-06-30 13F/A-1 SEAGATE TECHNOLOGY Common Stock G7945M107 263,108 42,381 19.20 14,950 20.60 0.1283
2014-08-15 2014-06-30 13F TRIANGLE CAPITAL Common Stock G7945M107 23,084 655
2014-05-15 2014-03-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 220,727 22,182 11.17 12,396 18.11 0.1210
2014-02-11 2013-12-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 198,545 2,379 1.21 10,495 22.32 0.1062
2013-11-13 2013-09-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 196,166 63,800 48.20 8,580 44.59 0.0962
2013-08-02 2013-06-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 132,366 132,366 5,934 0.0735
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.