Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,030,615
+$16,057,810 QoQ
Shares Held
28,011
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#311
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, 2026Allworth Financial LP holds $88,529,277 across 21 Computer Hardware names. STX ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
65,239 | $28,148,018 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
28,011 | $27,030,615 | |
| 3 | SNDK |
Sandisk Corp
|
3,804 | $8,649,268 | |
| 4 | ANET |
Arista Networks, Inc.
|
48,490 | $8,237,481 | |
| 5 | P |
Everpure, Inc.
|
86,941 | $6,850,081 | |
| 6 | WDC |
Western Digital Corp
|
9,004 | $5,751,034 | |
| 7 | HPQ |
Hp Inc
|
67,702 | $1,485,381 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
37,880 | $1,111,020 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,030,615 | 28,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,972,805 | 28,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,783,622 | 28,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,307,523 | 26,720 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,836,147 | 26,579 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,272,752 | 26,754 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $498,353 | 5,774 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $206,025 | 1,881 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $245,576 | 2,378 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $221,738 | 2,383 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $167,068 | 1,957 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $98,331 | 1,491 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $72,759 | 1,176 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $77,558 | 1,173 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,397 | 1,072 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $52,750 | 991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,082 | 953 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $83,966 | 934 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $98,179 | 869 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $69,976 | 848 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $74,564 | 848 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||