Beacon Pointe Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1744317
NEWPORT BEACH, CA
Position in STX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,380,765
+$5,745,624 QoQ
Shares Held
9,721
+4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#464
of 1,934 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $62,017,219 across 9 Computer Hardware names. STX ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,042 | $34,103,461 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
9,721 | $9,380,765 | |
| 3 | SNDK |
Sandisk Corp
|
3,871 | $8,801,608 | |
| 4 | WDC |
Western Digital Corp
|
7,485 | $4,780,819 | |
| 5 | ANET |
Arista Networks, Inc.
|
16,724 | $2,841,073 | |
| 6 | P |
Everpure, Inc.
|
10,385 | $818,234 | |
| 7 | HPQ |
Hp Inc
|
29,448 | $646,089 | |
| 8 | IONQ |
IonQ, Inc.
|
10,662 | $567,858 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,380,765 | 9,721 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,635,141 | 9,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,713,417 | 9,853 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,718,044 | 7,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,016,083 | 7,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $608,921 | 7,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $607,536 | 7,039 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $695,734 | 6,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $674,146 | 6,528 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $719,927 | 7,737 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $650,263 | 7,617 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $515,333 | 7,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,491 | 6,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,648 | 6,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,440 | 6,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $521,760 | 9,802 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $423,282 | 5,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $903,045 | 10,045 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $709,514 | 6,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,142 | 5,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $371,504 | 4,225 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||