MAI Capital Management
Position in STX — Seagate Technology Holdings plc
CIK 1040197
INDEPENDENCE, OH
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,430,315
+$511,614 QoQ
Shares Held
3,651
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.1917282936181868.ToString("F0")%
Shared 0.ToString("F0")%
None 99.80827170638182.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$626,816
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026MAI Capital Management holds $42,561,813 across 20 Computer Hardware names. STX ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
128,762 | $21,133,707 | |
| 2 | ANET |
Arista Networks, Inc.
|
114,604 | $14,071,079 | |
| 3 | WDC |
Western Digital Corp
|
8,067 | $2,182,042 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
3,651 | $1,430,315 | |
| 5 | SNDK |
Sandisk Corp
|
1,789 | $1,136,623 | |
| 6 | HPQ |
Hp Inc
|
52,262 | $1,003,953 | |
| 7 | P |
Everpure, Inc.
|
15,844 | $935,429 | |
| 8 | IONQ |
IonQ, Inc.
|
5,842 | $168,424 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,315 | 3,651 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $626,816 | 1,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $247,851 | 900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $918,701 | 3,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $759,877 | 3,219 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $212,454 | 900 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $515,979 | 3,575 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $72,165 | 500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $42,475 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $370,806 | 4,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,564 | 4,305 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,155 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $382,697 | 3,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,475,934 | 14,292 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,408,404 | 15,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,307,014 | 15,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $957,132 | 14,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $681,498 | 11,015 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $888,851 | 13,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $389,577 | 7,405 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $510,422 | 9,589 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||