Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,806,122
+$4,317,199 QoQ
Shares Held
241,153
+4.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. EXTR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,664,043 | $1,135,138,488 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
457,548 | $392,603,636 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
775,312 | $321,979,319 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,074,297 | $319,121,536 | |
| 5 | CIEN |
Ciena Corp
|
278,076 | $136,412,962 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
590,811 | $28,211,224 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
90,170 | $23,738,152 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
256,497 | $22,792,321 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,806,122 | 241,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,488,923 | 231,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,042,018 | 362,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,076,648 | 391,121 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,160,526 | 733,177 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,792,098 | 588,972 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,469,142 | 326,711 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,274,661 | 217,875 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $623,742 | 46,375 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,366,543 | 118,418 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,610,008 | 204,649 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,754,256 | 72,460 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,896,075 | 72,786 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,541,243 | 80,609 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,445,006 | 78,919 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $767,287 | 58,706 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $762,668 | 85,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,362,256 | 111,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,647,412 | 168,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,428,535 | 145,029 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $897,118 | 80,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,078,343 | 237,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,832,037 | 265,898 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,127,095 | 280,372 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $838,508 | 193,205 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $402,939 | 130,401 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||