Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,279
+$4,008 QoQ
Shares Held
947
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#921
of 1,462 holders
Holding Since
Jun 2023
13 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, 2026L2 Asset Management, LLC holds $12,515,975 across 7 Communication Equipment names. MSI ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
90,630 | $10,645,399 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
947 | $393,279 | |
| 3 | CIEN |
Ciena Corp
|
800 | $392,448 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
400 | $343,224 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,562 | $341,121 | |
| 6 | VSAT |
Viasat Inc
|
2,874 | $258,113 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
10,244 | $142,391 |
All Filings in MSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,279 | 947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $389,271 | 897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,055 | 848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,173 | 792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $315,345 | 750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,282 | 711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,836 | 653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,903 | 667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $416,934 | 1,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $363,499 | 1,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,257 | 860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,345 | 38 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $211,748 | 722 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||