Ascentis Independent Advisors
Position in STX — Seagate Technology Holdings plc
CIK 1845003
DALLAS, TX
Position in STX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,003,295
+$455,269 QoQ
Shares Held
2,561
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Ascentis Independent Advisors holds $2,390,526 across 13 Computer Hardware names. STX ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
2,561 | $1,003,295 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,103 | $503,765 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
14,620 | $332,894 | |
| 4 | DELL |
Dell Technologies Inc.
|
1,983 | $325,467 | |
| 5 | WDC |
Western Digital Corp
|
400 | $108,195 | |
| 6 | SNDK |
Sandisk Corp
|
93 | $59,085 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,181 | $17,041 | |
| 8 | IONQ |
IonQ, Inc.
|
491 | $14,153 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,295 | 2,561 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $548,026 | 1,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $651,761 | 2,761 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $378,577 | 2,623 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $207,023 | 2,437 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,359 | 122 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||