Leonteq Securities AG
Broker-DealerPosition in MSI — Motorola Solutions, Inc.
CIK 1535950
ZURICH, V8
Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,644
-$70,168 QoQ
Shares Held
16
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,382
of 1,462 holders
Holding Since
Dec 2020
20 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, 2026Leonteq Securities AG holds $19,205,535 across 15 Communication Equipment names. MSI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
7,199 | $6,177,173 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
32,784 | $4,857,277 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
27,368 | $2,431,920 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
19,047 | $2,237,260 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
20,710 | $988,902 | |
| 6 | CIEN |
Ciena Corp
|
1,648 | $808,442 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
15,873 | $716,031 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,105 | $290,902 |
All Filings in MSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644 | 16 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $76,812 | 177 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $394,052 | 1,028 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $91,458 | 200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $49,193 | 117 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $142,288 | 325 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $110,010 | 238 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $96,199 | 271 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $84,534 | 270 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $94,739 | 348 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $100,888 | 344 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $8,011 | 28 | Shares | Sole | 2026-03-11 | |
| 2022-09-30 | $11,422 | 51 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $78,600 | 375 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $90,825 | 375 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $501,829 | 1,847 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $74,342 | 320 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $650 | 3 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $47,952 | 255 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $27,719 | 163 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||