SeaBridge Investment Advisors LLC
Position in STX — Seagate Technology Holdings plc
CIK 1304229
SUMMIT, NJ
Position in STX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$16,299,815
+$7,802,149 QoQ
Shares Held
16,891
-22.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#370
of 1,934 holders
Holding Since
Dec 2022
15 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, 2026SeaBridge Investment Advisors LLC holds $26,038,200 across 2 Computer Hardware names. STX ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
16,891 | $16,299,815 | |
| 2 | SNDK |
Sandisk Corp
|
4,283 | $9,738,385 |
All Filings in STX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,299,815 | 16,891 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,497,666 | 21,691 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,783,406 | 24,632 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,100,970 | 25,845 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,106,910 | 28,455 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,829,514 | 33,308 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,236,020 | 37,493 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,205,513 | 38,396 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,624,224 | 44,778 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,377,909 | 47,049 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,029,207 | 47,197 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,196,794 | 48,473 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,946,558 | 47,625 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,780,743 | 26,932 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,366,913 | 25,982 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||