HOLLENCREST CAPITAL MANAGEMENT
Position in MSI — Motorola Solutions, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,193,128
-$53,667 QoQ
Shares Held
2,873
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#666
of 1,460 holders
Holding Since
Mar 2020
26 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $6,224,706 across 11 Communication Equipment names. MSI ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
2,404 | $2,062,776 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
12,491 | $1,467,192 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
2,873 | $1,193,128 | |
| 4 | NOK |
Nokia Corp
|
51,204 | $679,989 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,601 | $385,364 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
2,600 | $231,036 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
3,362 | $160,535 | |
| 8 | CIEN |
Ciena Corp
|
62 | $30,414 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,128 | 2,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,246,795 | 2,873 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,101,278 | 2,873 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,313,794 | 2,873 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,207,981 | 2,873 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,257,828 | 2,873 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,333,995 | 2,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,297,632 | 2,886 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,109,121 | 2,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,019,857 | 2,873 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $899,507 | 2,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $782,145 | 2,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $842,593 | 2,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $822,051 | 2,873 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $740,400 | 2,873 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $639,882 | 2,857 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $598,827 | 2,857 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $691,965 | 2,857 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $776,246 | 2,857 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $663,738 | 2,857 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $619,540 | 2,857 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $537,258 | 2,857 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $485,861 | 2,857 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $448,006 | 2,857 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $400,351 | 2,857 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $379,752 | 2,857 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||