Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,037,846
+$756,032 QoQ
Shares Held
7,315
+39.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#471
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Allworth Financial LP holds $85,333,260 across 30 Communication Equipment names. MSI ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
632,086 | $74,244,821 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
76,035 | $3,429,938 | |
| 3 | MSI |
Motorola Solutions, Inc.
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|
7,315 | $3,037,846 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,724 | $1,479,295 | |
| 5 | CIEN |
Ciena Corp
|
2,285 | $1,120,929 | |
| 6 | NOK |
Nokia Corp
|
55,388 | $735,552 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
4,077 | $362,282 | |
| 8 | ONDS |
Ondas Inc.
|
16,566 | $136,503 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,846 | 7,315 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||