Position in LTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$544,505
+$289,202 QoQ
Shares Held
92,603
+90.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 121 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. LTRX ranks #22 (0.0% 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 LTRX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,505 | 92,603 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||