Position in MSI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$415
-$53,831 QoQ
Shares Held
1
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,458
of 1,462 holders
Holding Since
Sep 2021
19 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, 2026Asset Dedication, LLC holds $5,070,484 across 7 Communication Equipment names. MSI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,316 | $4,852,977 | |
| 2 | NOK |
Nokia Corp
|
6,046 | $80,290 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,176 | $53,049 | |
| 4 | CIEN |
Ciena Corp
|
96 | $47,093 | |
| 5 | EXTR |
Extreme Networks Inc
|
1,000 | $32,370 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5 | $4,290 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
1 | $415 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415 | 1 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,246 | 125 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $63,247 | 165 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,452 | 165 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $70,637 | 168 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $81,870 | 187 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $85,050 | 184 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $82,731 | 184 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $71,033 | 184 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $64,961 | 183 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $96,431 | 308 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $83,849 | 308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,599 | 268 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $40,916 | 143 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $36,852 | 143 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $28,668 | 128 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $31,001 | 128 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $33,962 | 125 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $29,040 | 125 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||