Private Advisor Group, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1567755
MORRISTOWN, NJ
Position in STX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,952,935
+$7,340,027 QoQ
Shares Held
14,459
-14.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#396
of 1,934 holders
Holding Since
Jun 2021
19 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, 2026Private Advisor Group, LLC holds $65,962,017 across 13 Computer Hardware names. STX ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
36,075 | $15,564,919 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
14,459 | $13,952,935 | |
| 3 | SNDK |
Sandisk Corp
|
4,231 | $9,620,151 | |
| 4 | ANET |
Arista Networks, Inc.
|
54,422 | $9,245,209 | |
| 5 | WDC |
Western Digital Corp
|
10,208 | $6,520,053 | |
| 6 | IONQ |
IonQ, Inc.
|
121,730 | $6,483,339 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
48,454 | $1,162,411 | |
| 8 | HPQ |
Hp Inc
|
47,052 | $1,032,320 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,952,935 | 14,459 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,612,908 | 16,880 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,858,154 | 17,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,163,154 | 17,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,428,929 | 16,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,263,121 | 14,869 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,389,849 | 16,103 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,741,855 | 15,903 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,666,054 | 16,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,558,215 | 16,746 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,513,695 | 17,731 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,098,067 | 16,650 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $959,356 | 15,506 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $656,902 | 9,935 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $531,075 | 9,977 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,954,312 | 27,356 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $1,334,406 | 11,811 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $380,747 | 4,614 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,020,251 | 11,603 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||