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STX

23 quarters

Position history for CIBC World Market Inc.CIBC World Market Inc.'s holdings in Seagate Technology Holdings PLC

Yes. CIBC World Market holds 50,725 shares of STX (Seagate Technology Holdings), worth $48.9M, as of its Q2 2026 13F filing. It reduced the position by 6,166 shares (-10.8%) from Q1 2026. CIBC World Market has held STX in every 13F on record since Q2 2020, 23 quarterly filings. STX is 0.1% of CIBC World Market's reported 13F portfolio.

Current Value

$48.9M

Current Shares

50,725

Total Value Change

+$47.3M

Total Shares Change

+17,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,725
-10.8%
$48.9M0.1%$964.23
0
2026-Q1
Increased
56,891
+47.7%
$22.3M0.0%$391.17
39
2025-Q4
Decreased
38,514
-35.2%
$10.6M0.0%$274.49
0
2025-Q3
Increased
59,458
+4.1%
$14M0.0%$234.68
29
2025-Q2
Decreased
57,120
-55.7%
$8.2M0.0%$143.03
0
2025-Q1
Decreased
128,820
-8.2%
$10.9M0.0%$83.74
0
2024-Q4
Increased
140,321
+14.6%
$12.1M0.0%$84.39
32
2024-Q3
Increased
122,470
+144.3%
$13.4M0.0%$105.88
45
2024-Q2
Increased
50,121
+135.8%
$5.2M0.0%$99.89
44
2024-Q1
Increased
21,251
+60.7%
$2M0.0%$89.41
37
2023-Q4
Decreased
13,222
-48.7%
$1.1M0.0%$81.36
0
2023-Q3
Increased
25,753
+3.1%
$1.7M0.0%$62.33
26
2023-Q2
Decreased
24,982
-8.5%
$1.5M0.0%$57.92
0
2023-Q1
Decreased
27,315
-30.9%
$1.8M0.0%$60.10
0
2022-Q4
Increased
39,499
+41.8%
$2.1M0.0%$48.11
35
2022-Q3
Decreased
27,863
-15.9%
$1.5M0.0%$49.05
0
2022-Q2
Increased
33,150
+40.3%
$2.4M0.0%$63.74
35
2022-Q1
Decreased
23,624
-45.4%
$2.1M0.0%$80.68
0
2021-Q4
Increased
43,229
+98.1%
$4.9M0.0%$99.72
43
2021-Q3
Increased
21,817
+31.3%
$1.8M0.0%$72.35
33
2021-Q2
Decreased
16,612
-32.1%
$1.5M0.0%$75.69
0
2020-Q4
Increased
47,346
+3.1%
$2.9M0.0%$52.64
27
2020-Q2
Increased
33,352
+46.1%
$1.6M0.0%$40.03
35

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

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