Position in LTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,547
+$187,927 QoQ
Shares Held
32,406
+6381.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRX 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. LTRX ranks #26 (0.0% 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 LTRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,547 | 32,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,620 | 500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,930 | 500 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,435 | 500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,245 | 500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,120 | 1,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,060 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,775 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,623 | 737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,289 | 732 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,186 | 716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,993 | 711 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,046 | 702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,011 | 697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,298 | 686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,577 | 665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,513 | 1,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,925 | 629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,643 | 626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $516 | 100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $461 | 101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $448 | 101 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $447 | 93 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $408 | 110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $215 | 110 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||