AMERIPRISE FINANCIAL INC
Position in STX — Seagate Technology Holdings plc
CIK 820027
MINNEAPOLIS, MN
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,841,820
+$187,776,783 QoQ
Shares Held
368,748
-14.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#79
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,094,904
PutShares
7,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $6,391,718,705 across 18 Computer Hardware names. STX ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
12,800,606 | $2,174,566,945 | |
| 2 | WDC |
Western Digital Corp
|
3,386,190 | $2,162,827,273 | |
| 3 | SNDK |
Sandisk Corp
|
337,958 | $768,425,239 | |
| 4 | DELL |
Dell Technologies Inc.
|
1,595,875 | $688,556,223 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
368,748 | $355,841,820 | |
| 6 | HPQ |
Hp Inc
|
3,627,015 | $79,576,706 | |
| 7 | P |
Everpure, Inc.
|
584,366 | $46,042,195 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
1,405,902 | $31,351,613 |
All Filings in STX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,841,820 | 368,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,094,904 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $168,065,037 | 429,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,185,012 | 410,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,987,877 | 207,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,678,680 | 233,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,204,267 | 84,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,225,168 | 95,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,950,677 | 191,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,491,622 | 208,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,721,860 | 222,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,401,171 | 180,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,991,092 | 181,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,686,116 | 156,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,620,716 | 236,248 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,140,490 | 230,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,226,195 | 830,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,501,106 | 790,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,273,690 | 726,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,619,134 | 642,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,518,224 | 624,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,729,128 | 588,299 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||