Affinity Investment Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.48M Buy
8,895
+1,200
+16% +$458K 2.18% 8
2025
Q4
$2.12M Sell
7,695
-9,563
-55% -$2.48M 1.41% 14
2025
Q3
$4.07M Buy
17,258
+1,306
+8% +$223K 2.76% 3
2025
Q2
$2.3M Buy
15,952
+5,632
+55% +$583K 1.74% 11
2025
Q1
$877K Buy
10,320
+1,716
+20% +$162K 0.71% 50
2024
Q4
$743K Buy
+8,604
New +$866K 0.62% 59
2022
Q4
Sell
-6,044
Closed -$322K 218
2022
Q3
$322K Hold
6,044
0.17% 165
2022
Q2
$432K Sell
6,044
-1,993
-25% -$162K 0.21% 147
2022
Q1
$723K Buy
8,037
+873
+12% +$89.4K 0.3% 127
2021
Q4
$809K Buy
7,164
+2,164
+43% +$210K 0.32% 115
2021
Q3
$413K Buy
5,000
+1,112
+29% +$96.8K 0.19% 140
2021
Q2
$342K Buy
+3,888
New +$350K 0.15% 134
2020
Q4
Sell
-4,418
Closed -$218K 169
2020
Q3
$218K Buy
+4,418
New +$208K 0.1% 137

Other funds holding STX

Affinity Investment Advisors's STX Position: Q1 2026 in Review

Affinity Investment Advisors increased its Seagate (STX) stake by 16% in Q1 2026, buying an estimated $458K and bringing the position to 8,895 shares worth $3.48M. The position accounts for 2.18% of the portfolio, ranked #8.

Affinity Investment Advisors first reported a position in STX in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.07M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Affinity Investment Advisors held 8,895 shares of Seagate worth $3.48M as of Q1 2026.
  • Affinity Investment Advisors bought 1,200 Seagate shares in Q1 2026, an estimated $458K.
  • Seagate made up 2.18% of Affinity Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Affinity Investment Advisors first reported a position in Seagate in Q3 2020 and has held it in 13 quarters since.
  • Affinity Investment Advisors's Seagate position peaked at $4.07M in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.