씨게이트 테크놀로지 홀딩스 plc
DE ˙ DB ˙ IE00BKVD2N49
€802.00 ↓ -10.00 (-1.23%)
2026-06-04
주가
SecurityDE:847 / Seagate Technology Holdings plc
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership21 shares
Latest Disclosed Value $ 8,227
IFG Advisory, LLC reports 99.54% decrease in ownership of 847 / Seagate Technology Holdings plc

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 21 shares of Seagate Technology Holdings plc (DE:847) valued at $7,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,584 shares of Seagate Technology Holdings plc. This represents a change in shares of -99.54% during the quarter. The current value of the position is $16,842 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)
2026-05-12 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 -4,563 -99.54 8 -99.37 0.0236
2026-02-10 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,584 -39 -0.84 1,262 15.67 0.0550
2025-11-12 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,623 -141 -2.96 1,091 58.81 0.0496
2025-08-04 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,764 143 3.09 688 75.26 0.0345
2025-05-08 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,621 2 0.04 393 -1.51 0.0217
2025-02-14 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,619 4,619 399 0.0226
2024-10-30 2024-09-30 13F SEAGATE TECHNOLOGY Common Stock G7997R103 0 -4,616 -100.00 0 -100.00
2024-07-30 2024-06-30 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,616 4,616 477 0.0306
2024-05-06 2024-03-31 13F SEAGATE TECHNOLOGY Common Stock G7997R103 0 -4,613 -100.00 0 -100.00
2024-01-17 2023-12-31 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,613 2 0.04 394 29.28 0.0288
2023-11-13 2023-09-30 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,611 4,611 304 0.0256
2023-07-21 2023-06-30 13F SEAGATE TECHNOLOGY Common Stock G7997R103 0 -4,608 -100.00 0 -100.00
2023-04-26 2023-03-31 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,608 3 0.07 305 0.0285
2023-01-31 2022-12-31 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,605 36 0.79 0 -100.00 0.0241
2022-10-28 2022-09-30 13F SEAGATE TECHNOLOGY Common Stock G7997R103 4,569 4,569 243 0.0221
2019-11-06 2019-09-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 0 -6,706 -100.00 0 -100.00
2019-08-06 2019-06-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 6,706 54 0.81 315 -0.94 0.0559
2019-05-08 2019-03-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 6,652 -577 -7.98 318 14.39 0.0608
2019-02-07 2018-12-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 7,229 -609 -7.77 278 -25.07 0.0655
2018-11-05 2018-09-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 7,838 10 0.13 371 -16.06 0.0698
2018-08-02 2018-06-30 13F SEAGATE TECHNOLOGY Common Stock G7945M107 7,828 -6 -0.08 442 -3.49 0.0909
2018-04-26 2018-03-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 7,834 -975 -11.07 458 24.46 0.1018
2018-02-01 2017-12-31 13F/A-1 SEAGATE TECHNOLOGY Common Stock G7945M107 8,809 8,809 368 0.0829
2018-01-29 2017-12-31 13F SEAGATE TECHNOLOGY Common Stock G7945M107 14,521 394
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.