Back to CIBC Asset Management Inc CIBC Asset Management Inc

STXSTX
21 quarters

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

CIBC Asset Management Inc holds 115,174 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $111.1M as of 2026-Q2. The position was increased (+27.2% shares). STX represents 0.2% of CIBC Asset Management Inc's 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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