Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,292,865
+$1,291,991 QoQ
Shares Held
16,805
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 9.146087473966082.ToString("F0")%
Shared 0.ToString("F0")%
None 90.85391252603392.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026MAI Capital Management holds $90,174,445 across 27 Communication Equipment names. MSI ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,032,689 | $80,126,339 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
16,805 | $7,292,865 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
34,879 | $830,468 | |
| 4 | CIEN |
Ciena Corp
|
1,471 | $571,086 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
765 | $537,611 | |
| 6 | NOK |
Nokia Corp
|
28,081 | $225,771 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
835 | $174,581 | |
| 8 | UI |
Ubiquiti Inc.
|
163 | $128,817 |
All Filings in MSI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||