AFFINITY WEALTH MANAGEMENT LLC
Position in STX — Seagate Technology Holdings plc
CIK 810672
WILMINGTON, DE
Position in STX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$30,623,310
+$18,067,011 QoQ
Shares Held
31,734
-1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
8.65%
of 13F equity value
Holder Rank
#298
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, 2026AFFINITY WEALTH MANAGEMENT LLC holds $32,136,871 across 2 Computer Hardware names. STX ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
31,734 | $30,623,310 | |
| 2 | DELL |
Dell Technologies Inc.
|
3,508 | $1,513,561 |
All Filings in STX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,623,310 | 31,734 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,556,299 | 32,051 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,818,263 | 32,021 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,901,686 | 29,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $797,711 | 5,527 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $469,518 | 5,527 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $467,454 | 5,416 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $593,214 | 5,416 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $585,540 | 5,670 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $527,593 | 5,670 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $484,047 | 5,670 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||