AFFINITY INVESTMENT ADVISORS, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1520601
NEWPORT BEACH, CA
Position in STX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,204,245
+$1,719,540 QoQ
Shares Held
5,393
-39.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#599
of 1,934 holders
Holding Since
Jun 2021
13 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $16,989,418 across 3 Computer Hardware names. STX ranks #2 (30.6% of the industry book) .
All Filings in STX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,204,245 | 5,393 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,484,705 | 8,895 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,119,126 | 7,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,073,923 | 17,258 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,302,352 | 15,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $876,684 | 10,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $742,611 | 8,604 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $321,722 | 6,044 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $431,783 | 6,044 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $722,526 | 8,037 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $809,388 | 7,164 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $412,600 | 5,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $341,871 | 3,888 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||