Position in MSI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,440,225
-$17,914 QoQ
Shares Held
3,468
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#623
of 1,469 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $48,960,366 across 7 Communication Equipment names. MSI ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
345,969 | $40,637,518 | |
| 2 | EXTR |
Extreme Networks Inc
|
128,000 | $4,143,360 | |
| 3 | DGII |
Digi International Inc
|
20,617 | $1,545,244 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
3,468 | $1,440,225 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
852 | $731,067 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,791 | $351,452 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
10,000 | $111,500 |
All Filings in MSI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,225 | 3,468 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,458,139 | 3,360 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $885,085 | 2,309 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $496,616 | 1,086 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $563,836 | 1,341 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $472,396 | 1,079 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $485,803 | 1,051 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $559,789 | 1,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,427 | 1,102 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $449,404 | 1,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $578,590 | 1,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $502,555 | 1,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $526,144 | 1,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $674,980 | 2,359 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $233,376 | 1,042 | Shares | Sole | 2022-11-07 | |
| 2020-03-31 | $218,121 | 1,641 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||