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OSSIAM

Position in STX — Seagate Technology Holdings plc

CIK 1767471 PARIS, I0

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,422,855
+$1,644,265 QoQ
Shares Held
3,547
-21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#694
of 1,934 holders
Holding Since
Jun 2021
19 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, 2026

OSSIAM holds $168,814,196 across 10 Computer Hardware names. STX ranks #5 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 STX
Seagate Technology Holdings plc
This page
3,547 $3,422,855

All Filings in STX

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,422,855 3,547
2026-03-31 $1,778,590 4,540
2025-12-31 $1,180,872 4,288
2025-09-30 $216,939 919
2025-06-30 $234,247 1,623
2024-12-31 $1,288,263 14,926
2024-09-30 $414,351 3,783
2024-06-30 $702,442 6,802
2024-03-31 $901,096 9,684
2023-12-31 $362,310 4,244
2023-09-30 $333,707 5,060
2023-06-30 $105,488 1,705
2023-03-31 $58,317 882
2022-12-31 $1,835,878 34,896
2022-09-30 $1,599,667 30,052
2022-03-31 $780,242 8,679
2021-12-31 $492,140 4,356
2021-09-30 $418,293 5,069
2021-06-30 $445,717 5,069