BI Asset Management Fondsmaeglerselskab A/S
Position in MSI — Motorola Solutions, Inc.
CIK 1778131
KOBENHAVN, G7
Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,949,065
-$548,935 QoQ
Shares Held
19,141
-2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 1,462 holders
Holding Since
Sep 2023
12 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $129,584,871 across 8 Communication Equipment names. MSI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
767,827 | $90,188,959 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
12,308 | $10,561,002 | |
| 3 | CIEN |
Ciena Corp
|
20,528 | $10,070,215 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
19,141 | $7,949,065 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
136,134 | $6,141,004 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
50,692 | $4,504,491 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
419 | $110,305 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
1,253 | $59,830 |
All Filings in MSI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,065 | 19,141 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,498,000 | 19,582 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,193,822 | 8,332 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,642,501 | 12,339 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,860,389 | 6,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,986,068 | 43,366 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,589,943 | 9,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,989,025 | 17,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,738,508 | 9,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,379,764 | 9,521 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $69,192 | 221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $144,831 | 532 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||