Assenagon Asset Management S.A.
Position in STX — Seagate Technology Holdings plc
CIK 1546007
SENNINGERBERG, N4
Position in STX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,064,765
+$4,001,594 QoQ
Shares Held
7,321
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 180 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. STX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
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|
7,321 | $7,064,765 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,064,765 | 7,321 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,063,171 | 7,819 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,144,737 | 7,788 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,801,609 | 7,632 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,089,835 | 7,551 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $645,959 | 7,604 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $728,111 | 8,436 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $961,673 | 8,780 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $863,647 | 8,363 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $739,468 | 7,947 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $789,757 | 9,251 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $596,451 | 9,044 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $559,552 | 9,044 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $578,880 | 8,755 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $324,656 | 6,171 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $360,792 | 6,778 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,904,981 | 21,190 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,367,721 | 20,957 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,997,231 | 24,203 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||