Mengis Capital Management, Inc.
Position in STX — Seagate Technology Holdings plc
CIK 1609674
PORTLAND, OR
Position in STX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,639,515
+$236,403 QoQ
Shares Held
4,185
-17.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
All Filings in STX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,515 | 4,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,403,112 | 5,095 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $1,268,822 | 5,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $831,340 | 5,760 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $574,262 | 6,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $587,771 | 6,810 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $752,471 | 6,870 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $730,118 | 7,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,558 | 6,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $424,288 | 4,970 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $327,771 | 4,970 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $281,508 | 4,550 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $267,786 | 4,050 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||