STX — SEAGATE TECHNOLOGY PLC

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in SEAGATE TECHNOLOGY PLC (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2025 Q4)
Avg. % of fund
0.31%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,021 +2,784 +9.5% 1.25% $8.8M $275.39
2025 Q3 ADDED 29,237 +23,710 +429.0% 1.01% $6.9M $235.44
2025 Q2 UNCHANGED 5,527 — 0% 0.13% $798K $143.50
2025 Q1 ADDED 5,527 +111 +2.0% 0.09% $470K $84.02
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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