Richard W. Paul & Associates, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1964203 NOVI, MI

Position in STX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,705,155

+$274,448 QoQ

Shares Held

1,767

-51.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#874

of 1,934 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Richard W. Paul & Associates, LLC holds $1,730,611 across 2 Computer Hardware names. STX ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STX	Seagate Technology Holdings plc This page	1,767	$1,705,155
2	DELL	Dell Technologies Inc.	59	$25,456

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,705,155	1,767	-51.6%	Shares	Sole	2026-08-10
2026-03-31	$1,430,707	3,652	-7.2%	Shares	Sole	2026-05-13
2025-12-31	$1,083,935	3,936	-38.2%	Shares	Sole	2026-02-12
2025-09-30	$1,504,174	6,372	-24.7%	Shares	Sole	2025-11-13
2025-06-30	$1,220,887	8,459	-9.5%	Shares	Sole	2025-08-12
2025-03-31	$793,857	9,345	+0.9%	Shares	Sole	2025-05-12
2024-12-31	$799,057	9,258	+1.5%	Shares	Sole	2025-02-05
2024-09-30	$998,804	9,119	-0.2%	Shares	Sole	2024-10-17
2024-06-30	$943,577	9,137	-1.3%	Shares	Sole	2024-07-23
2024-03-31	$860,991	9,253	-14.4%	Shares	Sole	2024-05-14
2023-12-31	$922,678	10,808	-4.1%	Shares	Sole	2024-01-23
2023-09-30	$743,122	11,268	+5.5%	Shares	Sole	2023-10-12
2023-06-30	$660,522	10,676	+5.6%	Shares	Sole	2023-07-25
2023-03-31	$668,471	10,110	+23.4%	Shares	Sole	2023-04-24
2022-12-31	$431,032	8,193	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.