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ADVENT CAPITAL MANAGEMENT /DE/

Position in STX — Seagate Technology Holdings plc

CIK 1097278 NEW YORK, NY

Position in STX

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$2,350,560
New position
Shares Held
6,000
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Computer Hardware

Technology · as of Jun 30, 2026

ADVENT CAPITAL MANAGEMENT /DE/ holds $18,772,620 across 2 Computer Hardware names.

# Ticker Company Shares Value (USD) Open

All Filings in STX

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $2,350,560 6,000