Kestra Advisory Services, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1830819
AUSTIN, TX
Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,858,105
+$5,576,919 QoQ
Shares Held
15,397
-35.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#386
of 1,944 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. STX ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,509 | $34,304,953 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,802 | $16,784,483 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
15,397 | $14,858,105 | |
| 4 | WDC |
Western Digital Corp
|
18,053 | $11,530,812 | |
| 5 | SNDK |
Sandisk Corp
|
4,996 | $11,359,555 | |
| 6 | IONQ |
IonQ, Inc.
|
184,050 | $9,802,503 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
250,598 | $6,011,846 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
210,736 | $4,071,419 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,858,105 | 15,397 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,281,186 | 23,691 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,654,307 | 20,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,109,046 | 21,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,504,765 | 24,283 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,988,849 | 23,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,034,844 | 23,576 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,256,318 | 20,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,392,146 | 23,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,944,279 | 20,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,610,505 | 18,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,343,929 | 20,378 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,158,020 | 18,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,109,559 | 16,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,941,530 | 55,912 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,722,554 | 51,147 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,119,499 | 43,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,614,609 | 40,207 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,997,995 | 53,089 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,493,956 | 54,459 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,758,947 | 54,122 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||