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STX

10 quarters

Position history for CIBC World Markets Corp.CIBC World Markets Corp.'s holdings in Seagate Technology Holdings PLC

As of its last 13F, for Q4 2025, CIBC World Markets held 40,511 shares of STX (Seagate Technology Holdings), worth $11.2M. It increased the position by 13,827 shares (+51.8%) from Q2 2025. CIBC World Markets held STX from Q4 2023 to Q4 2025, across 8 quarterly 13F filings. STX was 0.1% of CIBC World Markets' reported 13F portfolio.

Current Value

$11.2M

Current Shares

40,511

Total Value Change

+$9.8M

Total Shares Change

+19,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
40,511
+51.8%
$11.2M0.1%$274.49
39
2025-Q2
Increased
26,684
+4.5%
$3.9M0.0%$140.63
28
2025-Q1
Decreased
25,528
-23.4%
$2.2M0.0%$83.99
0
2024-Q4
Increased
33,305
+19.3%
$2.9M0.0%$84.88
31
2024-Q3
Increased
27,913
+9.9%
$3.1M0.0%$105.88
29
2024-Q2
Increased
25,386
+29.1%
$2.6M0.0%$99.89
33
2024-Q1
Decreased
19,663
-21.7%
$1.8M0.0%$89.41
0
2023-Q4
New
25,117
-
$2.1M0.0%$81.36
36
2023-Q2
Exited
0
-100.0%
$00.0%$57.92
0
2023-Q1
New
20,919
-
$1.4M0.0%$60.10
35

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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