Assenagon Asset Management S.A.
Position in MSI — Motorola Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in MSI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$104,081,640
+$79,261,160 QoQ
Shares Held
250,624
+338.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 1,462 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. MSI ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
214,002 | $104,980,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
250,624 | $104,081,640 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
101,832 | $87,377,965 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,513,903 | $70,467,680 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,240,000 | $55,936,400 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
157,889 | $18,545,641 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
375,256 | $17,918,474 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
917,754 | $12,756,780 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,081,640 | 250,624 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $24,820,480 | 57,194 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,118,222 | 42,049 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $135,271,869 | 295,812 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,968,614 | 52,249 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $44,171,964 | 100,893 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,742,247 | 53,528 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $140,131,236 | 311,659 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,820,448 | 53,932 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $70,291,719 | 198,016 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,224,001 | 48,625 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $42,071,697 | 154,539 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,737,574 | 60,480 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,427,386 | 29,453 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,635,610 | 68,432 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,842,059 | 30,549 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,433,683 | 64,092 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,171,279 | 4,836 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,004,746 | 3,698 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $929,047 | 3,999 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,253,729 | 19,616 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $22,336,955 | 118,782 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $377,363 | 2,219 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,897,640 | 13,542 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $966,860 | 7,274 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||