Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,415,973
+$42,464,214 QoQ
Shares Held
1,096,286
+65.3% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 748 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. ASTS ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in ASTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,415,973 | 1,096,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,951,759 | 663,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,557,476 | 751,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,492,647 | 539,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,084,575 | 814,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,558,954 | 112,531 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,234,279 | 105,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,403,446 | 91,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $697,900 | 60,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,471 | 55,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,058 | 32,348 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $115,725 | 30,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,858 | 25,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,040 | 13,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,660 | 13,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,860 | 13,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,456 | 15,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $188,622 | 18,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,024 | 29,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||