Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,138,603
+$1,701,857 QoQ
Shares Held
41,269
+16.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#240
of 1,462 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, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. MSI ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,138,603 | 41,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,436,746 | 35,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,696,626 | 30,514 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $12,664,646 | 27,695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,463,000 | 27,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,614,619 | 28,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,229,288 | 30,784 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $13,156,173 | 29,260 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $10,196,352 | 26,412 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $7,858,902 | 22,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,612,147 | 21,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,899,713 | 21,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,258,301 | 21,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,374,093 | 18,782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,969,679 | 19,284 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,374,806 | 19,533 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,688,331 | 17,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,255,696 | 17,571 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,073,454 | 18,673 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,190,820 | 18,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,569,680 | 21,073 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,274,564 | 22,731 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,689,961 | 21,698 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,014,985 | 19,227 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,963,188 | 21,146 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,324,770 | 17,490 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||