OPPENHEIMER ASSET MANAGEMENT INC.
Position in MSI — Motorola Solutions, Inc.
CIK 1269119
NEW YORK, NY
Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,046,259
-$610,439 QoQ
Shares Held
21,783
-2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#332
of 1,469 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $116,234,705 across 8 Communication Equipment names. MSI ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
694,571 | $81,584,303 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
21,783 | $9,046,259 | |
| 3 | CIEN |
Ciena Corp
|
16,265 | $7,978,957 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
8,846 | $7,590,395 | |
| 5 | DGII |
Digi International Inc
|
75,691 | $5,673,040 | |
| 6 | EXTR |
Extreme Networks Inc
|
90,536 | $2,930,650 | |
| 7 | NOK |
Nokia Corp
|
76,489 | $1,015,773 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
8,698 | $415,328 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,046,259 | 21,783 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,656,698 | 22,252 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,072,691 | 8,016 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,827,981 | 19,305 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,111,513 | 19,292 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,657,901 | 8,355 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,996,901 | 8,647 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,110,965 | 9,143 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,576,752 | 9,265 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,753,934 | 7,758 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,719,812 | 8,687 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,408,779 | 8,848 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,727,797 | 9,301 | Shares | Other | 2023-08-03 | |
| 2022-12-31 | $1,182,888 | 4,590 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,737,335 | 7,757 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,632,993 | 7,791 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,909,989 | 7,886 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,160,286 | 7,951 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,043,950 | 8,798 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,049,447 | 9,451 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,045,090 | 16,193 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,986,249 | 17,560 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,808,620 | 17,911 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,512,948 | 17,933 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,181,927 | 31,462 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||