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STXSTX
21 quarters

Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

CIBC WORLD MARKET INC. holds 50,725 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $48.9M as of 2026-Q2. The position was decreased (-10.8% shares). STX represents 0.1% of CIBC WORLD MARKET INC.'s portfolio.

Current Value

$48.9M

Current Shares

50,725

Total Value Change

+$47.5M

Total Shares Change

+34,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,725
-10.8%
$48.9M0.1%$965.00
0
2026-Q1
Increased
56,891
+47.7%
$22.3M0.0%$357.62
39
2025-Q4
Decreased
38,514
-35.2%
$10.6M0.0%$280.08
0
2025-Q3
Increased
59,458
+4.1%
$14M0.0%$227.82
29
2025-Q2
Decreased
57,120
-55.7%
$8.2M0.0%$140.63
0
2025-Q1
Decreased
128,820
-8.2%
$10.9M0.0%$83.99
0
2024-Q4
Increased
140,321
+14.6%
$12.1M0.0%$84.88
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
New
16,612
-
$1.5M0.0%$75.72
35

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

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