CWA Asset Management Group, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1667134
NAPLES, FL
Position in STX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,081,245
+$1,706,168 QoQ
Shares Held
3,193
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#718
of 1,934 holders
Holding Since
Jun 2021
20 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, 2026CWA Asset Management Group, LLC holds $22,240,952 across 7 Computer Hardware names. STX ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
24,730 | $15,795,545 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
3,193 | $3,081,245 | |
| 3 | SNDK |
Sandisk Corp
|
682 | $1,550,683 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,553 | $1,113,223 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,395 | $601,886 | |
| 6 | DDD |
3D Systems Corp
|
24,792 | $74,871 | |
| 7 | CAN |
Canaan Inc.
|
81,850 | $23,499 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,245 | 3,193 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,375,077 | 3,510 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,566,693 | 5,689 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,554,927 | 6,587 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,172,248 | 8,122 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $775,338 | 9,127 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $781,968 | 9,060 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $992,122 | 9,058 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $864,341 | 9,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $793,258 | 9,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $599,353 | 9,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $563,450 | 9,107 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $604,667 | 9,145 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $480,908 | 9,141 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $484,499 | 9,102 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $651,104 | 9,114 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $833,732 | 9,274 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,047,324 | 9,270 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $764,217 | 9,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $814,055 | 9,258 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||