Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,295,112
+$1,492,564 QoQ
Shares Held
34,422
+16.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#263
of 1,462 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. MSI ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,295,112 | 34,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,802,548 | 29,501 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $12,367,819 | 32,265 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,306,317 | 31,285 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,647,016 | 30,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,115,474 | 29,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,745,795 | 29,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,636,851 | 28,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,103,700 | 26,172 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,654,412 | 24,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,468,752 | 20,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,275,256 | 15,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,400,373 | 15,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,351,751 | 15,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,164,678 | 12,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,409,021 | 10,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,347,520 | 11,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,820,176 | 11,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,354,136 | 12,345 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,071,829 | 8,918 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,878,354 | 8,662 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,534,864 | 8,162 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,336,841 | 7,861 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,238,955 | 7,901 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||