Position in DGII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,266,242
+$40,634,296 QoQ
Shares Held
876,893
+2226.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,010,904,206 across 24 Communication Equipment names. DGII ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
44,049,010 | $3,417,762,685 | |
| 2 | CIEN |
Ciena Corp
|
5,242,802 | $2,035,413,019 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,309,909 | $920,551,648 | |
| 4 | BDC |
Belden Inc.
|
3,517,081 | $403,866,411 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
919,276 | $398,938,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
10,186,729 | $339,014,340 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
1,732,381 | $146,542,108 | |
| 8 | VSAT |
Viasat Inc
|
3,185,626 | $145,901,670 |
All Filings in DGII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,266,242 | 876,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,631,946 | 37,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,307,893 | 35,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,191,445 | 34,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $886,830 | 31,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $915,636 | 30,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $731,004 | 26,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $598,381 | 26,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $874,498 | 27,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $681,720 | 26,220 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $633,987 | 23,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $904,158 | 22,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,499 | 22,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $882,974 | 24,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $626,442 | 18,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,120 | 29,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $624,144 | 29,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,112 | 26,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $571,302 | 27,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $744,492 | 37,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $769,930 | 40,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $683,688 | 36,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $568,525 | 36,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $423,757 | 36,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,367 | 24,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||