CAPSTONE INVESTMENT ADVISORS, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1426196
NEW YORK, NY
Position in MSI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,068,956
+$468,776 QoQ
Shares Held
2,574
+86.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2025CallValue
$252,276
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $213,598,577 across 8 Communication Equipment names. MSI ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
14,595,379 | $193,826,633 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
19,176 | $16,454,158 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
2,574 | $1,068,956 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
15,559 | $701,866 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
6,393 | $568,081 | |
| 6 | VISN |
Vistance Networks, Inc.
|
33,209 | $424,411 | |
| 7 | BDC |
Belden Inc.
|
2,422 | $290,422 | |
| 8 | CSCO |
Cisco Systems, Inc.
|
2,248 | $264,050 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,956 | 2,574 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $600,180 | 1,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,756 | 782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,988 | 1,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,276 | 600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $569,153 | 1,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $878,237 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $766,377 | 1,658 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,617,805 | 3,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $539,556 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $795,845 | 1,770 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,034,149 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $115,815 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,582,805 | 4,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $154,420 | 400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $390,478 | 1,100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $212,988 | 600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $857,986 | 2,417 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,213,536 | 3,876 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $500,944 | 1,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $594,871 | 1,900 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $871,168 | 3,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,170,569 | 7,973 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $408,360 | 1,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $381,264 | 1,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $632,018 | 2,155 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $733,200 | 2,500 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $10,014 | 35 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $114,452 | 400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $228,904 | 800 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,654,413 | 10,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,778,199 | 6,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,306,891 | 10,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,545,393 | 6,900 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $241,439 | 1,078 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $628 | 3 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,676,800 | 8,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,808,640 | 13,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,446,220 | 10,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $8,646,540 | 35,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $133,936 | 553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,721 | 183 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,336,620 | 8,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $33,690,800 | 124,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $31,061,184 | 133,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,919 | 47 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,646,400 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $18,497,305 | 85,300 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $3,144,325 | 14,500 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $2,275,405 | 12,100 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||