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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in DGII — Digi International Inc

CIK 80255 BALTIMORE, MD
Back to DGII Full portfolio

Position in DGII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$112,507,144
+$70,240,902 QoQ
Shares Held
1,501,096
+71.2% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DGII Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. DGII ranks #9 (1.1% 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 DGII

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $112,507,144 1,501,096
2026-03-31 $42,266,242 876,893
2025-12-31 $1,631,946 37,698
2025-09-30 $1,307,893 35,872
2025-06-30 $1,191,445 34,178
2025-03-31 $886,830 31,866
2024-12-31 $915,636 30,289
2024-09-30 $731,004 26,553
2024-06-30 $598,381 26,096
2024-03-31 $874,498 27,388
2023-12-31 $681,720 26,220
2023-09-30 $633,987 23,481
2023-06-30 $904,158 22,954
2023-03-31 $754,499 22,402
2022-12-31 $882,974 24,158
2022-09-30 $626,442 18,121
2022-06-30 $708,120 29,237
2022-03-31 $624,144 29,003
2021-12-31 $652,112 26,541
2021-09-30 $571,302 27,179
2021-06-30 $744,492 37,021
2021-03-31 $769,930 40,544
2020-12-31 $683,688 36,174
2020-09-30 $568,525 36,374
2020-06-30 $423,757 36,374
2020-03-31 $233,367 24,462