Position in HLIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,277,397
+$77,128,936 QoQ
Shares Held
4,793,472
+3648.1% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. HLIT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in HLIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,277,397 | 4,793,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,148,461 | 127,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,256 | 108,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,065,927 | 104,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $942,312 | 99,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $838,914 | 87,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,110,063 | 83,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,004,657 | 137,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,637,301 | 139,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,820,367 | 135,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,163,453 | 165,909 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,909,638 | 198,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,579,389 | 159,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,697,749 | 184,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,725,022 | 208,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,405,232 | 184,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,334,381 | 17,454,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $165,557,071 | 17,820,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $206,239,341 | 17,537,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $155,269,082 | 17,745,038 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $151,143,948 | 17,739,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $129,743,250 | 16,548,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $122,893,771 | 16,629,739 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,623,281 | 15,703,097 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,811,591 | 15,960,335 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $90,869,172 | 15,775,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||