Advisors Asset Management, Inc.
Position in STX — Seagate Technology Holdings plc
CIK 1297376
Monument, CO
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,449,095
+$5,400,746 QoQ
Shares Held
6,683
+149.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#551
of 1,934 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $84,401,887 across 9 Computer Hardware names. STX ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
92,770 | $40,026,544 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,914 | $16,803,510 | |
| 3 | HPQ |
Hp Inc
|
582,162 | $12,772,634 | |
| 4 | WDC |
Western Digital Corp
|
10,561 | $6,745,521 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
6,683 | $6,449,095 | |
| 6 | SNDK |
Sandisk Corp
|
506 | $1,150,507 | |
| 7 | P |
Everpure, Inc.
|
3,580 | $282,068 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
5,858 | $171,815 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,449,095 | 6,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,048,349 | 2,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,129 | 1,551 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $282,799 | 1,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $154,144 | 1,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,814 | 916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,604 | 679 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $44,140 | 403 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $14,974 | 145 | Shares | Sole | 2026-08-21 | |
| 2022-12-31 | $66,288 | 1,260 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||