Advisory Services Network, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1573876
Atlanta, GA
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,299,268
+$6,049,984 QoQ
Shares Held
49,263
+2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Advisory Services Network, LLC holds $67,227,021 across 19 Computer Hardware names. STX ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
176,806 | $21,708,233 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
49,263 | $19,299,268 | |
| 3 | WDC |
Western Digital Corp
|
34,561 | $9,348,399 | |
| 4 | DELL |
Dell Technologies Inc.
|
40,516 | $6,649,887 | |
| 5 | HPQ |
Hp Inc
|
121,804 | $2,339,851 | |
| 6 | SNDK |
Sandisk Corp
|
3,313 | $2,104,878 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
119,160 | $1,719,477 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
71,802 | $1,634,930 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||