Seagate Technology Holdings plc
DE ˙ DB ˙ IE00BKVD2N49
€ 802,00 ↓ -10.00 (-1.23%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:847 / Seagate Technology Holdings plc
InstitutionKwmg, Llc
Latest Disclosed Ownership48,264 shares
Latest Disclosed Value $ 18,907,905
Kwmg, Llc reports 8.82% decrease in ownership of 847 / Seagate Technology Holdings plc

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 48,264 shares of Seagate Technology Holdings plc (DE:847) valued at $16,168,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 52,930 shares of Seagate Technology Holdings plc. This represents a change in shares of -8.82% during the quarter. The current value of the position is $38,707,728 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)
2026-04-09 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,264 -4,666 -8.82 18,908 29.71 1.5786
2026-01-16 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 52,930 -9,194 -14.80 14,576 -0.60 1.2565
2025-10-08 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,124 -2,307 -3.58 14,665 57.69 1.2848
2025-07-15 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,431 440 0.69 9,299 71.06 0.8734
2025-04-09 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,991 957 1.52 5,436 -0.07 0.5532
2025-01-13 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,034 73 0.12 5,440 -21.11 0.5603
2024-10-07 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,961 -573 -0.90 6,896 5.11 0.6938
2024-07-12 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,534 -1,546 -2.38 6,561 8.36 0.7074
2024-04-15 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,080 146 0.22 6,056 9.24 0.6626
2024-01-11 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,934 -1,767 -2.65 5,543 26.03 0.6492
2023-10-10 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,701 2,267 3.52 4,399 10.34 0.5533
2023-07-10 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,434 5,413 9.17 3,987 2.15 0.4936
2023-04-06 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,021 2,222 3.91 3,902 30.59 0.5267
2023-01-10 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,799 6,819 13.64 2,988 12.33 0.4244
2022-10-26 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,980 3,104 6.62 2,660 -20.57 0.4091
2022-07-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,876 3,847 8.94 3,349 -13.42 0.5044
2022-04-19 2022-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 43,029 -8,770 -16.93 3,868 -33.90 0.5251
2022-01-20 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,799 -3,861 -6.94 5,852 27.41 0.7917
2021-10-07 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,660 654 1.19 4,593 -3.47 0.6702
2021-07-13 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,006 -1,961 -3.44 4,758 8.83 0.7136
2021-04-12 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 56,967 -6,310 -9.97 4,372 11.16 0.6970
2021-01-25 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 63,277 -1,355 -2.10 3,933 23.52 0.7031
2020-10-07 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 64,632 1,563 2.48 3,184 4.29 0.6440
2020-07-27 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 63,069 3,835 6.47 3,053 5.60 0.6603
2020-04-13 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 59,234 -538 -0.90 2,891 -18.70 0.7728
2020-01-10 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 59,772 1,597 2.75 3,556 13.65 0.7801
2019-10-22 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 58,175 1,516 2.68 3,129 17.19 0.7513
2019-07-10 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 56,659 2,229 4.10 2,670 2.42 0.6431
2019-04-23 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 54,430 1,039 1.95 2,607 26.55 0.6465
2019-02-12 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 53,391 7,112 15.37 2,060 -5.98 0.5635
2018-11-14 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 46,279 661 1.45 2,191 -14.95 0.5602
2018-08-09 2018-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 45,618 1,403 3.17 2,576 -0.43 0.7048
2018-04-20 2018-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 44,215 2,398 5.73 2,587 47.83 0.7617
2018-01-26 2017-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 41,817 1,117 2.74 1,750 29.63 0.5270
2017-11-07 2017-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 40,700 4,209 11.53 1,350 -4.53 0.4450
2017-07-25 2017-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 36,491 2,721 8.06 1,414 -8.83 0.5001
2017-05-10 2017-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 33,770 2,902 9.40 1,551 31.66 0.5987
2017-02-13 2016-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 30,868 2,787 9.92 1,178 8.77 0.5123
2016-10-24 2016-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 28,081 3,665 15.01 1,083 82.02 0.5262
2016-07-21 2016-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 24,416 3,127 14.69 595 -18.83 0.3217
2016-05-11 2016-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 21,289 5,145 31.87 733 23.82 0.4313
2016-01-22 2015-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 16,144 2,782 20.82 592 -1.17 0.3999
2015-10-26 2015-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 13,362 2,705 25.38 599 18.38 0.4511
2015-08-11 2015-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 10,657 1,891 21.57 506 0.80 0.3705
2015-05-13 2015-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 8,766 8,766 502 0.4008
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.