Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,667,131
+$20,939,490 QoQ
Shares Held
297,785
+25.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#79
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$4,983,480
CallShares
12,000
PutValue
$8,222,742
PutShares
19,800
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, 2026Allianz Asset Management GmbH holds $1,482,436,599 across 14 Communication Equipment names. MSI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
8,474,258 | $995,386,343 | |
| 2 | CIEN |
Ciena Corp
|
274,184 | $134,503,702 | |
| 3 | MSI |
Motorola Solutions, Inc.
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|
297,785 | $123,667,131 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
2,683,834 | $121,067,751 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
40,505 | $34,755,719 | |
| 6 | VISN |
Vistance Networks, Inc.
|
2,669,392 | $34,114,829 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
88,383 | $23,267,708 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
165,731 | $7,913,655 |
All Filings in MSI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,222,742 | 19,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,983,480 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,667,131 | 297,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,727,641 | 236,716 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,686,876 | 10,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,864,202 | 6,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,488,212 | 9,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,143,224 | 8,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $125,429,969 | 327,220 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,213,106 | 11,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $163,440,017 | 357,410 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,521,133 | 7,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $5,592,118 | 13,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,952,324 | 9,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $168,194,510 | 400,025 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,590,042 | 8,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $188,916,765 | 431,504 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,209,939 | 11,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $3,420,502 | 7,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $214,371,177 | 463,776 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,033,812 | 4,400 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $216,735,596 | 482,031 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $809,334 | 1,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,258,964 | 2,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $194,531,364 | 503,902 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,119,545 | 2,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $733,495 | 1,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $35,498 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $210,855,987 | 593,994 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $132,497,807 | 423,194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $103,302,828 | 379,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,112,848 | 351,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,228,447 | 304,856 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,092,796 | 116,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,827,125 | 119,780 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $46,761,968 | 223,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,586,437 | 283,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,644,696 | 329,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,668,395 | 308,490 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,848,601 | 220,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,837,842 | 153,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,047,476 | 335,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,634,523 | 469,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,652,262 | 447,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,759,556 | 276,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||