Position in MSI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$764,548
-$41,334 QoQ
Shares Held
1,841
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#752
of 1,462 holders
Holding Since
Mar 2021
22 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, 2026Trust Asset Management LLC holds $7,974,516 across 5 Communication Equipment names. MSI ranks #3 (9.6% of the industry book) .
All Filings in MSI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,548 | 1,841 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $805,882 | 1,857 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $711,825 | 1,857 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $882,112 | 1,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $811,067 | 1,929 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $844,535 | 1,929 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $896,726 | 1,940 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $872,282 | 1,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $748,937 | 1,940 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $688,661 | 1,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,394 | 1,940 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $528,145 | 1,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $568,963 | 1,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,092 | 1,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,329 | 1,891 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $423,527 | 1,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,992 | 1,770 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $412,224 | 1,702 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $447,489 | 1,647 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $382,631 | 1,647 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $333,298 | 1,537 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $258,380 | 1,374 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||