COLDSTREAM CAPITAL MANAGEMENT INC
Position in MSI — Motorola Solutions, Inc.
CIK 1082339
BELLEVUE, WA
Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,434,411
-$117,031 QoQ
Shares Held
3,454
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#620
of 1,461 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names. MSI ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
19,720 | $219,878 |
All Filings in MSI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,411 | 3,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,551,442 | 3,575 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,109,328 | 2,894 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,675,053 | 3,663 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,473,291 | 3,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,652,294 | 3,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,651,085 | 3,572 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,227,639 | 3,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,129,546 | 3,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $988,425 | 3,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $690,945 | 2,538 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $782,471 | 2,668 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $764,539 | 2,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $682,158 | 2,647 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $389,699 | 1,609 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $541,769 | 1,994 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||