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STXSTX
21 quarters

Position history for CIBC Asset Management IncCIBC Asset Management Inc's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. CIBC Asset Management holds 115,174 shares of STX (Seagate Technology Hldngs PL), worth $111.1M, as of its Q2 2026 13F filing. It increased the position by 24,637 shares (+27.2%) from Q1 2026. CIBC Asset Management has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.2% of CIBC Asset Management's reported 13F portfolio.

Current Value

$111.1M

Current Shares

115,174

Total Value Change

+$110.2M

Total Shares Change

+104,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,174
+27.2%
$111.1M0.2%$965.00
45
2026-Q1
Increased
90,537
+0.5%
$35.5M0.1%$357.62
29
2025-Q4
Increased
90,130
+165.9%
$24.8M0.1%$280.08
46
2025-Q3
Increased
33,897
+0.2%
$8M0.0%$227.82
27
2025-Q2
Increased
33,821
+6.5%
$4.9M0.0%$140.63
29
2025-Q1
Decreased
31,743
-1.1%
$2.7M0.0%$83.99
0
2024-Q4
Increased
32,082
+4.9%
$2.8M0.0%$84.88
28
2024-Q3
Increased
30,578
+14.4%
$3.3M0.0%$105.88
30
2024-Q2
Decreased
26,730
-3.7%
$2.8M0.0%$99.89
0
2024-Q1
Increased
27,753
+29.9%
$2.6M0.0%$89.41
33
2023-Q4
Decreased
21,361
-23.2%
$1.8M0.0%$81.36
0
2023-Q3
Decreased
27,825
-2.9%
$1.8M0.0%$62.33
0
2023-Q2
Decreased
28,652
-3.9%
$1.8M0.0%$57.92
0
2023-Q1
Increased
29,813
+0.4%
$2M0.0%$60.10
26
2022-Q4
Increased
29,686
+7.0%
$1.6M0.0%$48.11
27
2022-Q3
Increased
27,734
+63.0%
$1.5M0.0%$49.05
37
2022-Q2
Decreased
17,018
-16.4%
$1.2M0.0%$63.74
0
2022-Q1
Increased
20,350
+84.4%
$1.8M0.0%$80.68
40
2021-Q4
Increased
11,038
+8.5%
$1.2M0.0%$99.72
28
2021-Q3
Decreased
10,175
-0.7%
$840,0000.0%$72.35
0
2021-Q2
New
10,244
-
$901,0000.0%$75.72
34

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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