INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1818604 ORLANDO, FL

Position in STX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,603,830

+$1,055,758 QoQ

Shares Held

1,662

+18.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#889

of 1,934 holders

Holding Since

Dec 2021

11 quarters on record

Technology · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,247,115 across 12 Computer Hardware names. STX ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	19,047	$3,235,704
2	DELL	Dell Technologies Inc.	5,592	$2,412,724
3	STX	Seagate Technology Holdings plc This page	1,662	$1,603,830
4	SNDK	Sandisk Corp	566	$1,286,931
5	SMCI	Super Micro Computer, Inc.	34,504	$1,012,002
6	WDC	Western Digital Corp	927	$592,093
7	IONQ	IonQ, Inc.	10,397	$553,744
8	QBTS	D-Wave Quantum Inc.	15,498	$371,797

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,603,830	1,662	+18.8%	Shares	Sole	2026-07-22
2026-03-31	$548,072	1,399	+11.4%	Shares	Sole	2026-05-01
2025-12-31	$345,889	1,256	-27.9%	Shares	Sole	2026-02-03
2025-09-30	$411,216	1,742	0.0%	Shares	Sole	2025-10-31
2025-06-30	$251,422	1,742	-26.4%	Shares	Sole	2025-07-29
2025-03-31	$201,076	2,367	-98.8%	Shares	Sole	2025-04-23
2024-09-30	$1,867	204,493	+3549.7%	Shares	Sole	2024-10-22
2024-06-30	$578,621	5,603	+13.7%	Shares	Sole	2024-07-30
2024-03-31	$458,736	4,930	+158.7%	Shares	Sole	2024-04-11
2023-03-31	$126,024	1,906	-5.5%	Shares	Sole	2023-04-19
2021-12-31	$227,767	2,016	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.