Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,603,037
-$91,916 QoQ
Shares Held
6,268
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#496
of 1,462 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $24,229,802 across 6 Communication Equipment names. MSI ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
155,802 | $18,300,502 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
6,268 | $2,603,037 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
24,149 | $1,089,361 | |
| 4 | CIEN |
Ciena Corp
|
2,091 | $1,025,760 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
1,051 | $901,821 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
3,481 | $309,321 |
All Filings in MSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,037 | 6,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,694,953 | 6,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,415,682 | 6,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,235,326 | 7,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,035,721 | 7,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,024,391 | 6,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,154,257 | 6,824 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,932,936 | 6,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,538,664 | 6,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,288,911 | 6,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,044,477 | 6,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $885,596 | 3,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $408,539 | 1,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $398,579 | 1,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $364,917 | 1,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $365,966 | 1,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,512 | 1,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $433,295 | 1,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $486,071 | 1,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $419,337 | 1,805 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||