Trust Asset Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 1608376
HOUSTON, TX
Position in STX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,282,225
+$1,368,249 QoQ
Shares Held
2,365
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#785
of 1,934 holders
Holding Since
Dec 2021
10 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, 2026Trust Asset Management LLC holds $12,050,321 across 7 Computer Hardware names. STX ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,611 | $3,662,979 | |
| 2 | WDC |
Western Digital Corp
|
3,695 | $2,360,070 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
2,365 | $2,282,225 | |
| 4 | ANET |
Arista Networks, Inc.
|
11,383 | $1,933,744 | |
| 5 | DELL |
Dell Technologies Inc.
|
3,298 | $1,422,955 | |
| 6 | HPQ |
Hp Inc
|
10,245 | $224,775 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
5,577 | $163,573 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,225 | 2,365 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $913,976 | 2,333 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $642,484 | 2,333 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $566,071 | 2,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $346,103 | 2,398 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $203,710 | 2,398 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $242,389 | 2,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $228,536 | 2,213 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $205,919 | 2,213 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $230,140 | 2,037 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||