Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,779,946
+$70,247 QoQ
Shares Held
6,694
+7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#485
of 1,462 holders
Holding Since
Mar 2020
23 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, 2026Advisory Services Network, LLC holds $60,152,882 across 14 Communication Equipment names. MSI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
281,667 | $33,084,595 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
79,178 | $7,035,757 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
6,738 | $5,781,602 | |
| 4 | CIEN |
Ciena Corp
|
10,639 | $5,219,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
6,694 | $2,779,946 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
54,690 | $2,467,060 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
8,865 | $1,313,437 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
18,730 | $894,356 |
All Filings in MSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,946 | 6,694 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,709,699 | 6,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,580,506 | 6,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,894,641 | 6,330 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,704,100 | 11,188 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,025,742 | 4,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,570,455 | 5,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,022,432 | 4,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,736,449 | 4,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,551,967 | 4,372 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,391,682 | 4,445 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,594,506 | 5,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,728,588 | 5,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,696,461 | 5,929 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,275,145 | 4,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,075,501 | 4,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,772 | 4,789 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,125,502 | 4,647 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $204,046 | 751 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $120,568 | 556 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $71,935 | 423 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $101,298 | 646 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $172,130 | 1,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||