A detailed history of Brinker Capital Investments, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,315 shares of STX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,315
Previous 3,346 88.73%
Holding current value
$1.63 Million
Previous $482,000 209.13%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$142.01 - $236.06 $421,627 - $700,862
2,969 Added 88.73%
6,315 $1.49 Million
Q2 2025

Aug 14, 2025

BUY
$66.54 - $144.33 $59,420 - $128,886
893 Added 36.4%
3,346 $482,000
Q1 2025

Jul 31, 2025

BUY
$84.92 - $108.42 $84 - $108
1 Added 0.04%
2,453 $208,000
Q3 2024

Jul 31, 2025

BUY
$92.1 - $110.76 $29,564 - $35,553
321 Added 15.06%
2,452 $268,000
Q2 2024

Jul 31, 2025

BUY
$82.46 - $105.99 $175,722 - $225,864
2,131 New
2,131 $220,000
Q3 2023

Jul 31, 2025

SELL
$57.97 - $73.7 $195,300 - $248,295
-3,369 Closed
0 $0
Q2 2023

Jul 31, 2025

SELL
$55.12 - $66.88 $30,426 - $36,917
-552 Reduced 14.08%
3,369 $208,000
Q1 2023

Jul 31, 2025

BUY
$51.88 - $72.46 $203,421 - $284,115
3,921 New
3,921 $259,000

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $53.3B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.