Baker Avenue Asset Management, LP
Position in STX — Seagate Technology Holdings plc
CIK 1432529
SAN FRANCISCO, CA
Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,244,850
-$2,365,218 QoQ
Shares Held
1,290
-86.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#965
of 1,934 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,500
PutShares
10,000
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, 2026Baker Avenue Asset Management, LP holds $15,173,631 across 6 Computer Hardware names. STX ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
42,325 | $7,190,171 | |
| 2 | DELL |
Dell Technologies Inc.
|
7,209 | $3,110,395 | |
| 3 | WDC |
Western Digital Corp
|
3,544 | $2,263,623 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
1,290 | $1,244,850 | |
| 5 | SNDK |
Sandisk Corp
|
370 | $841,280 | |
| 6 | HPQ |
Hp Inc
|
23,852 | $523,312 |
All Filings in STX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,850 | 1,290 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,610,068 | 9,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,568,562 | 9,327 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,170,099 | 9,193 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $3,500 | 10,000 | Put | Sole | 2025-10-31 | |
| 2023-09-30 | $2,638 | 40 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,474 | 40 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,173 | 48 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,104 | 40 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||