Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,047,133
+$2,270,944 QoQ
Shares Held
113,067
+20.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 750 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS 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. ASTS ranks #3 (2.9% 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.
This page
|
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 ASTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,047,133 | 113,067 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,776,189 | 93,836 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,740,064 | 92,800 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,473,053 | 91,138 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,704,754 | 79,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,815,311 | 79,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $720,143 | 34,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,671,590 | 140,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $348 | 30 | Shares | Sole | 2024-08-16 | |
| 2023-03-31 | $50,800 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,200 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,200 | 10,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||