STOREBRAND ASSET MANAGEMENT AS
Position in STX — Seagate Technology Holdings plc
CIK 1685676
LYSAKER, Q8
Position in STX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$83,361,435
+$17,341,640 QoQ
Shares Held
212,787
-11.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $384,424,972 across 9 Computer Hardware names. STX ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
356,953 | $96,552,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
763,174 | $93,702,503 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
212,787 | $83,361,435 | |
| 4 | DELL |
Dell Technologies Inc.
|
474,996 | $77,961,093 | |
| 5 | SNDK |
Sandisk Corp
|
22,026 | $13,993,998 | |
| 6 | HPQ |
Hp Inc
|
517,270 | $9,936,756 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
212,603 | $4,840,970 | |
| 8 | P |
Everpure, Inc.
|
35,778 | $2,112,333 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,361,435 | 212,787 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $66,019,795 | 239,732 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $57,251,159 | 242,528 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $22,309,376 | 154,572 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,835,309 | 104,006 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,068,086 | 93,478 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $8,641,259 | 78,894 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $7,760,430 | 75,147 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $6,977,726 | 74,989 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,600,661 | 89,032 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $5,319,197 | 80,655 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $7,395,754 | 119,537 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $11,659,931 | 176,345 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $12,845,836 | 244,171 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $16,037,081 | 301,279 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $28,642,296 | 400,928 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $41,062,094 | 456,753 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $49,845,533 | 441,189 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $30,983,371 | 375,465 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $33,215,733 | 377,752 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||