Chevy Chase Trust Holdings, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1462020
BETHESDA, MD
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,091,869
+$11,670,088 QoQ
Shares Held
107,443
-2.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $258,794,073 across 8 Computer Hardware names. STX ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
534,092 | $65,575,815 | |
| 2 | SNDK |
Sandisk Corp
|
72,715 | $46,198,747 | |
| 3 | WDC |
Western Digital Corp
|
167,328 | $45,260,550 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
107,443 | $42,091,869 | |
| 5 | DELL |
Dell Technologies Inc.
|
147,428 | $24,197,357 | |
| 6 | IONQ |
IonQ, Inc.
|
731,800 | $21,097,794 | |
| 7 | HPQ |
Hp Inc
|
454,339 | $8,727,851 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
247,874 | $5,644,090 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,091,869 | 107,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,421,781 | 110,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,670,344 | 108,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,178,237 | 112,092 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,432,083 | 111,031 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,580,496 | 111,001 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,332,420 | 112,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,010,647 | 106,620 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,039,350 | 107,892 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,277,242 | 108,671 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,149,902 | 108,414 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,854,639 | 110,791 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,378,462 | 111,592 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,809,774 | 110,431 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,347,889 | 119,254 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,530,006 | 119,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,888,147 | 121,114 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,042,848 | 124,295 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $10,722,483 | 129,938 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $11,320,459 | 128,744 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||