Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,063,252
-$229,613 QoQ
Shares Held
17,008
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#363
of 1,462 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names. MSI ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in MSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,063,252 | 17,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,292,865 | 16,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,000,874 | 15,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,990,583 | 4,353 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $824,522 | 1,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $796,376 | 1,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $887,019 | 1,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $993,232 | 2,209 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,875,044 | 4,857 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,773,125 | 4,995 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,783,047 | 5,695 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,415,920 | 5,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,499,540 | 5,113 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,444,670 | 5,049 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,277,468 | 4,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $800,244 | 3,573 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $210,704 | 1,239 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $233,939 | 1,760 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||