Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,441,895
+$2,370,660 QoQ
Shares Held
4,603
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#636
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Sep 30, 2025CallValue
$236
CallShares
1
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $20,847,250 across 9 Computer Hardware names. STX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
18,918 | $8,162,360 | |
| 2 | STX |
Seagate Technology Holdings plc
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|
4,603 | $4,441,895 | |
| 3 | ANET |
Arista Networks, Inc.
|
19,502 | $3,312,999 | |
| 4 | WDC |
Western Digital Corp
|
3,566 | $2,277,675 | |
| 5 | SNDK |
Sandisk Corp
|
510 | $1,159,602 | |
| 6 | P |
Everpure, Inc.
|
6,633 | $522,614 | |
| 7 | IONQ |
IonQ, Inc.
|
7,996 | $425,866 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
13,192 | $316,476 |
All Filings in STX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,895 | 4,603 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,071,235 | 5,287 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,407,518 | 5,111 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,036,067 | 4,389 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $236 | 1 | Call | Sole | 2025-10-22 | |
| 2025-06-30 | $396,185 | 2,745 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $241,258 | 2,840 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $464,434 | 5,381 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $543,706 | 4,964 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $517,279 | 5,009 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $466,738 | 5,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $404,312 | 4,736 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $322,627 | 4,892 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $296,542 | 4,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $317,772 | 4,806 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $499,847 | 9,501 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $506,643 | 9,518 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $630,958 | 8,832 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $463,434 | 5,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $578,909 | 5,124 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $367,296 | 4,451 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,792 | 4,342 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||