Lombard Odier Asset Management (Switzerland)’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
$11.3M Buy
+28,910
New +$11M 0.43% 46
2020
Q4
Sell
-10,314
Closed -$508K 328
2020
Q3
$508K Sell
10,314
-717
-6% -$33.7K 0.05% 227
2020
Q2
$534K Sell
11,031
-8,272
-43% -$415K 0.08% 113
2020
Q1
$942K Sell
19,303
-74,502
-79% -$3.98M 0.13% 127
2019
Q4
$5.58M Buy
93,805
+56,614
+152% +$3.25M 0.52% 45
2019
Q3
$2M Buy
37,191
+8,752
+31% +$429K 0.22% 85
2019
Q2
$1.34M Sell
28,439
-81,600
-74% -$3.8M 0.14% 130
2019
Q1
$5.27M Sell
110,039
-40,044
-27% -$1.78M 0.53% 45
2018
Q4
$5.79M Buy
150,083
+58,568
+64% +$2.47M 0.66% 43
2018
Q3
$4.33M Buy
91,515
+70,721
+340% +$3.78M 0.43% 50
2018
Q2
$1.17M Buy
+20,794
New +$1.2M 0.12% 159
2017
Q3
Sell
-28,956
Closed -$1.12M 390
2017
Q2
$1.12M Buy
28,956
+23,929
+476% +$1.04M 0.13% 170
2017
Q1
$231K Buy
+5,027
New +$223K 0.03% 334
2016
Q4
Sell
-1,821
Closed -$70K 105
2016
Q3
$70K Buy
+1,821
New +$59.1K 0.02% 96
2016
Q2
Sell
-1,783
Closed -$61K 419
2016
Q1
$61K Hold
1,783
0.01% 389
2015
Q4
$66K Buy
+1,783
New +$67.9K 0.01% 406
2015
Q3
Sell
-12,916
Closed -$614K 389
2015
Q2
$614K Sell
12,916
-3,156
-20% -$174K 0.05% 260
2015
Q1
$842K Buy
+16,072
New +$956K 0.09% 196

Other funds holding STX

Lombard Odier Asset Management (Switzerland)'s STX Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Seagate (STX) in Q1 2026: 28,910 shares worth $11.3M. The stake represents 0.43% of the portfolio and ranks #46 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in STX as recently as Q3 2020.

Lombard Odier Asset Management (Switzerland) first reported a position in STX in Q1 2015 and has held it in 18 quarters since. 1,458 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 28,910 shares of Seagate worth $11.3M as of Q1 2026.
  • Seagate was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
  • Seagate made up 0.43% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #46 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Seagate in Q1 2015 and has held it in 18 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.