Position in STX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,230
+$12,612 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,850
of 1,934 holders
Holding Since
Dec 2023
11 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, 2026Addison Advisors LLC holds $1,132,936 across 7 Computer Hardware names. STX ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,016 | $682,237 | |
| 2 | WDC |
Western Digital Corp
|
238 | $152,014 | |
| 3 | SNDK |
Sandisk Corp
|
63 | $143,244 | |
| 4 | DELL |
Dell Technologies Inc.
|
280 | $120,808 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
22 | $21,230 | |
| 6 | HPQ |
Hp Inc
|
603 | $13,229 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
18 | $174 |
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,230 | 22 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,618 | 22 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,001 | 69 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,288 | 69 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,958 | 69 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,861 | 69 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,955 | 69 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,557 | 69 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,125 | 69 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,420 | 69 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,890 | 69 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||