TITLEIST ASSET MANAGEMENT, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1977759
SAN ANTONIO, TX
Position in STX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,032,550
+$509,159 QoQ
Shares Held
1,070
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,023
of 1,934 holders
Holding Since
Jun 2025
5 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $3,290,811 across 2 Computer Hardware names. STX ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
5,234 | $2,258,261 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
1,070 | $1,032,550 |
All Filings in STX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,550 | 1,070 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $523,391 | 1,336 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $467,612 | 1,698 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $586,136 | 2,483 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $349,711 | 2,423 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||