Position in MSI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,083,904
-$73,492 QoQ
Shares Held
2,610
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#685
of 1,462 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $18,176,856 across 9 Communication Equipment names. MSI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
89,375 | $10,497,985 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
52,372 | $2,362,498 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,467 | $1,258,772 | |
| 4 | CIEN |
Ciena Corp
|
2,273 | $1,115,042 | |
| 5 | NOK |
Nokia Corp
|
82,788 | $1,099,423 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
2,610 | $1,083,904 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
2,482 | $367,732 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
20,621 | $229,923 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,904 | 2,610 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,157,396 | 2,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,003,147 | 2,617 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,502,196 | 3,285 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,241,197 | 2,952 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,291,976 | 2,951 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,363,115 | 2,949 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,308,871 | 2,911 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,080,553 | 2,799 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $823,552 | 2,320 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $662,497 | 2,116 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $548,018 | 2,013 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $599,463 | 2,044 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $533,917 | 1,866 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $418,004 | 1,622 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $332,370 | 1,484 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $250,890 | 1,197 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $299,358 | 1,236 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $338,266 | 1,245 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $275,066 | 1,184 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $255,882 | 1,180 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $216,632 | 1,152 | Shares | Other | 2021-05-11 | |
| 2020-09-30 | $255,286 | 1,628 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $298,195 | 2,128 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $299,335 | 2,252 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||