Advisory Services Network, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1573876
Atlanta, GA
Position in STX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,328,500
+$24,029,232 QoQ
Shares Held
44,900
-8.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#261
of 1,934 holders
Holding Since
Mar 2021
22 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, 2026Advisory Services Network, LLC holds $133,355,282 across 15 Computer Hardware names. STX ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
44,900 | $43,328,500 | |
| 2 | ANET |
Arista Networks, Inc.
|
176,779 | $30,031,207 | |
| 3 | WDC |
Western Digital Corp
|
33,131 | $21,161,424 | |
| 4 | DELL |
Dell Technologies Inc.
|
39,499 | $17,042,233 | |
| 5 | SNDK |
Sandisk Corp
|
4,691 | $10,666,060 | |
| 6 | HPQ |
Hp Inc
|
147,551 | $3,237,265 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
126,927 | $3,044,977 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
57,879 | $1,697,589 |
All Filings in STX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,328,500 | 44,900 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $19,299,268 | 49,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,249,284 | 48,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,790,484 | 49,947 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,389,278 | 37,340 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,130,798 | 25,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,030,785 | 23,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,303,743 | 21,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,172,076 | 21,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,414,451 | 15,201 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,702,105 | 19,938 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,381,387 | 20,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,465,637 | 23,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,671,777 | 25,284 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,301,360 | 24,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,373,599 | 25,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,644,851 | 37,022 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,776,476 | 53,131 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,098,999 | 53,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,180,957 | 50,666 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,221,370 | 59,381 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,007,602 | 39,187 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||