Position in AIRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,923,362
+$375,945 QoQ
Shares Held
622,756
-3.4% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AIRG Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $213,794,194 across 11 Communication Equipment names. AIRG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
857,629 | $100,737,102 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
131,772 | $54,723,593 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
114,936 | $30,258,051 | |
| 4 | CIEN |
Ciena Corp
|
20,201 | $9,909,802 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
55,167 | $4,902,139 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
4,753 | $4,078,359 | |
| 7 | AIRG |
Airgain Inc
This page
|
622,756 | $3,923,362 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
57,492 | $2,593,464 |
All Filings in AIRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,923,362 | 622,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,547,417 | 644,985 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,721,783 | 670,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,109,206 | 716,407 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,109,206 | 716,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,131,003 | 749,044 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,528,511 | 750,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,293,100 | 749,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,970,782 | 791,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,925,191 | 815,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,532,427 | 831,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,982,137 | 837,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,129,240 | 852,654 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,699,128 | 870,209 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,683,590 | 872,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,455,360 | 837,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,744,718 | 796,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,276,110 | 772,920 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,605,493 | 739,511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,738,463 | 633,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,627,412 | 525,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,022,033 | 437,538 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,361,678 | 441,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,912,741 | 613,765 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,219,307 | 616,140 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,928,803 | 645,140 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,794,166 | 648,737 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||