Position in AIRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,822
+$2,822 QoQ
Shares Held
448
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 48 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AIRG Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. AIRG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in AIRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822 | 448 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,805 | 770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,385 | 1,885 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $14,878 | 2,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,718 | 2,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,019 | 2,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,742 | 2,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,660 | 2,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,772 | 2,730 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $265,127 | 24,686 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $156,564 | 21,186 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||