Position in BDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,548,969
+$29,280,809 QoQ
Shares Held
440,207
+141.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,057,070,923 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
698,988 | $599,773,643 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
3,244,743 | $154,936,478 | |
| 3 | CIEN |
Ciena Corp
|
271,873 | $133,370,018 | |
| 4 | VSAT |
Viasat Inc
|
1,054,825 | $94,733,833 | |
| 5 | DGII |
Digi International Inc
|
412,754 | $30,935,912 | |
| 6 | ONDS |
Ondas Inc.
|
3,082,414 | $25,399,091 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
59,087 | $8,754,329 | |
| 8 | MSI |
Motorola Solutions, Inc.
|
11,714 | $4,864,707 |
All Filings in BDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,548,969 | 440,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,268,160 | 182,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,024,669 | 224,700 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $63,222,581 | 654,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,315,819 | 1,006,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,155,006 | 1,626,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,683,640 | 1,887,116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,858,762 | 2,530,136 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||