Position in WDC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,360,070
+$1,327,069 QoQ
Shares Held
3,695
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#765
of 1,836 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Trust Asset Management LLC holds $12,050,321 across 7 Computer Hardware names. WDC ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,611 | $3,662,979 | |
| 2 | WDC |
Western Digital Corp
This page
|
3,695 | $2,360,070 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,365 | $2,282,225 | |
| 4 | ANET |
Arista Networks, Inc.
|
11,383 | $1,933,744 | |
| 5 | DELL |
Dell Technologies Inc.
|
3,298 | $1,422,955 | |
| 6 | HPQ |
Hp Inc
|
10,245 | $224,775 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
5,577 | $163,573 |
All Filings in WDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,070 | 3,695 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,033,001 | 3,819 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $657,899 | 3,819 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $472,556 | 3,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $251,864 | 3,936 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $221,644 | 3,717 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $253,833 | 3,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,637 | 3,717 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $253,647 | 3,717 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||