Position in LTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$255,303
-$30,207 QoQ
Shares Held
48,722
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,010,904,206 across 24 Communication Equipment names. LTRX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
44,049,010 | $3,417,762,685 | |
| 2 | CIEN |
Ciena Corp
|
5,242,802 | $2,035,413,019 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,309,909 | $920,551,648 | |
| 4 | BDC |
Belden Inc.
|
3,517,081 | $403,866,411 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
919,276 | $398,938,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
10,186,729 | $339,014,340 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
1,732,381 | $146,542,108 | |
| 8 | VSAT |
Viasat Inc
|
3,185,626 | $145,901,670 |
All Filings in LTRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,303 | 48,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,510 | 48,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,659 | 48,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,832 | 48,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,290 | 21,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,144 | 11,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,144 | 11,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,760 | 11,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,872 | 11,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,632 | 11,200 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $49,840 | 11,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,152 | 11,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,608 | 11,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,384 | 11,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,872 | 11,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,256 | 11,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,816 | 11,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,696 | 11,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,184 | 11,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,792 | 11,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,184 | 11,200 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||