Position in EXTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,850,507
+$10,068,745 QoQ
Shares Held
582,345
0.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#47
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026LYELL WEALTH MANAGEMENT, LP holds $21,071,088 across 2 Communication Equipment names. EXTR ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXTR |
Extreme Networks Inc
This page
|
582,345 | $18,850,507 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
18,905 | $2,220,581 |
All Filings in EXTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,850,507 | 582,345 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,781,762 | 582,345 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,696,044 | 582,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,749,664 | 568,991 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,213,388 | 568,991 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,527,750 | 568,991 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,524,909 | 568,991 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,356,920 | 556,016 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,478,415 | 556,016 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,416,424 | 556,016 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,808,122 | 556,016 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,183,555 | 544,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,248,047 | 546,950 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,457,684 | 546,950 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,014,654 | 546,950 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,932,707 | 530,429 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,731,426 | 530,429 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,476,538 | 530,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,327,735 | 530,429 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,806,051 | 487,924 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,445,231 | 487,924 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,206,335 | 480,724 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,312,188 | 480,724 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,818,511 | 452,366 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,963,268 | 452,366 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,243,310 | 402,366 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||