Assenagon Asset Management S.A.
Position in MSI — Motorola Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in MSI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$24,820,480
+$8,702,258 QoQ
Shares Held
57,194
+36.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $709,335,212 across 15 Communication Equipment names. MSI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
644,262 | $452,761,563 | |
| 2 | CIEN |
Ciena Corp
|
364,547 | $141,528,081 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
57,194 | $24,820,480 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,347,039 | $24,516,109 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
427,600 | $14,230,528 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
173,050 | $13,426,949 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
55,329 | $11,568,187 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
254,171 | $6,051,811 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||