Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,646
-$658,864 QoQ
Shares Held
702
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Farringdon Capital, Ltd. holds $231,676 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
270 | $231,676 |
All Filings in MSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,646 | 702 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $963,510 | 2,107 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $1,008,585 | 2,182 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||