Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,281,814
+$669,954 QoQ
Shares Held
5,258
+25.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.552301255230125.ToString("F0")%
Shared 0.ToString("F0")%
None 87.44769874476988.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Allworth Financial LP holds $65,615,494 across 28 Communication Equipment names. MSI ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
748,926 | $58,109,168 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
5,258 | $2,281,814 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
75,443 | $1,796,297 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,508 | $1,059,762 | |
| 5 | CIEN |
Ciena Corp
|
2,079 | $807,130 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
5,253 | $435,316 | |
| 7 | ONDS |
Ondas Inc.
|
29,985 | $271,064 | |
| 8 | NOK |
Nokia Corp
|
32,023 | $257,464 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,281,814 | 5,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,611,860 | 4,205 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,796,235 | 3,928 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,468,666 | 3,493 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $676,416 | 1,545 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $666,997 | 1,443 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $641,172 | 1,426 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $588,339 | 1,524 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $961,640 | 2,709 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,259,560 | 4,023 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,167,365 | 4,288 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,239,401 | 4,226 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,203,461 | 4,206 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $475,989 | 1,847 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $389,035 | 1,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $351,918 | 1,679 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $393,332 | 1,624 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $406,463 | 1,496 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $319,440 | 1,375 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $281,254 | 1,297 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $264,774 | 1,408 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $48,807 | 287 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $45,004 | 287 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $40,217 | 287 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $945,592 | 7,114 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||