Asset Dedication, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1475896
SAN FRANCISCO, CA
Position in STX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$750,770
+$447,548 QoQ
Shares Held
778
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,153
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $3,117,363 across 8 Computer Hardware names. STX ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
4,305 | $1,857,435 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
778 | $750,770 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,647 | $279,792 | |
| 4 | IONQ |
IonQ, Inc.
|
2,071 | $110,301 | |
| 5 | SNDK |
Sandisk Corp
|
21 | $47,748 | |
| 6 | WDC |
Western Digital Corp
|
56 | $35,768 | |
| 7 | HPQ |
Hp Inc
|
1,351 | $29,640 | |
| 8 | P |
Everpure, Inc.
|
75 | $5,909 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,770 | 778 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $303,222 | 774 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $236,560 | 859 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $202,775 | 859 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $116,762 | 809 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $62,778 | 739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $67,149 | 778 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $85,214 | 778 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $80,344 | 778 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,452 | 381 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $32,525 | 381 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,126 | 381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,313 | 296 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $19,571 | 296 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $16,466 | 313 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,007 | 188 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,430 | 188 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,901 | 188 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,240 | 188 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,639 | 238 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,530 | 188 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||