Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,512,699
+$3,617,189 QoQ
Shares Held
139,410
+134.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026WELLS FARGO & COMPANY/MN holds $5,646,755,879 across 36 Communication Equipment names. EXTR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
37,731,017 | $4,431,885,254 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
894,952 | $371,664,613 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
282,675 | $242,552,108 | |
| 4 | CIEN |
Ciena Corp
|
422,655 | $207,337,635 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,898,181 | $130,736,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
259,042 | $68,195,396 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,103,489 | $52,691,598 | |
| 8 | NOK |
Nokia Corp
|
2,758,738 | $36,636,039 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,512,699 | 139,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $895,510 | 59,384 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,568,893 | 154,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,360,809 | 114,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,664,448 | 92,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,118,343 | 84,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,448,360 | 86,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $984,073 | 65,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $954,827 | 70,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,564,891 | 135,606 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,131,158 | 120,814 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,128,045 | 170,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,449,201 | 132,407 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,168,841 | 61,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,950 | 19,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,443 | 20,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,898 | 22,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,891,742 | 154,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,006,516 | 191,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,477,025 | 149,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,590,435 | 232,118 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $392,017 | 44,802 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,800,101 | 261,263 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $924,989 | 230,097 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,490,334 | 343,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $895,651 | 289,855 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||