希捷科技控股有限公司
US ˙ NasdaqGS ˙ IE00BKVD2N49

SecuritySTX / Seagate Technology Holdings plc
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership48,437 shares
Latest Disclosed Value $ 5,712,659
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 6.40% decrease in ownership of STX / Seagate Technology Holdings plc

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 48,437 shares of Seagate Technology Holdings plc (US:STX) valued at $5,712,660 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 51,751 shares of Seagate Technology Holdings plc. This represents a change in shares of -6.40% during the quarter. The current value of the position is $41,048,904 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)
2025-07-24 2025-05-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 48,437 -3,314 -6.40 5,713 8.33 0.0755
2025-04-25 2025-02-28 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 51,751 1,350 2.68 5,274 3.25 0.0710
2025-01-27 2024-11-30 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 50,401 350 0.70 5,107 2.51 0.0693
2024-10-29 2024-08-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 50,051 475 0.96 4,983 7.79 0.0738
2024-07-26 2024-05-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 49,576 -633 -1.26 4,622 -1.05 0.0732
2024-04-24 2024-02-29 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 50,209 806 1.63 4,672 19.55 0.0780
2024-01-24 2023-11-30 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 49,403 -1,456 -2.86 3,908 8.53 0.0749
2023-10-27 2023-08-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 50,859 810 1.62 3,600 19.72 0.0703
2023-07-26 2023-05-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 50,049 162 0.32 3,008 -6.61 0.0649
2023-04-27 2023-02-28 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 49,887 1,215 2.50 3,221 24.90 0.0788
2023-01-26 2022-11-30 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 48,672 1,269 2.68 2,578 -18.78 0.0645
2022-10-26 2022-08-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 47,403 264 0.56 3,174 -20.47 0.0794
2022-07-29 2022-05-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 47,139 1,456 3.19 3,991 -15.30 0.1017
2022-04-28 2022-02-28 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 45,683 -2,860 -5.89 4,713 -5.44 0.1092
2022-01-25 2021-11-30 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 48,543 1,290 2.73 4,984 20.42 0.1042
2021-10-26 2021-08-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 47,253 990 2.14 4,139 -6.57 0.0907
2021-07-22 2021-05-31 NP SEAGATE TECHNOLOGY HOLDINGS EC IE00BKVD2N49 46,263 -4,250 -8.41 4,430 19.74 0.1101
2021-04-23 2021-02-28 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 50,513 -11,809 -18.95 3,699 0.93 0.0963
2021-01-20 2020-11-30 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 62,322 13,881 28.66 3,665 57.70 0.1095
2020-10-16 2020-08-31 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 48,441 186 0.39 2,325 -9.18 0.0718
2020-07-20 2020-05-31 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 48,255 1,449 3.10 2,559 14.04 0.0999
2020-04-24 2020-02-29 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 46,806 -1,273 -2.65 2,244 -21.78 0.1002
2020-01-16 2019-11-30 NP SEAGATE TECHNOLOGY EC IE00B58JVZ52 48,079 48,079 2,869 0.1303
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.