Position in EXTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,370
+$17,290 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 339 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $5,070,484 across 7 Communication Equipment names. EXTR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,316 | $4,852,977 | |
| 2 | NOK |
Nokia Corp
|
6,046 | $80,290 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,176 | $53,049 | |
| 4 | CIEN |
Ciena Corp
|
96 | $47,093 | |
| 5 | EXTR |
Extreme Networks Inc
This page
|
1,000 | $32,370 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5 | $4,290 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
1 | $415 |
All Filings in EXTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,370 | 1,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,080 | 1,000 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $16,650 | 1,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,650 | 1,000 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $17,950 | 1,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $13,230 | 1,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,740 | 1,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,042 | 1,400 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||