Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,719,752
-$748,403 QoQ
Shares Held
8,957
-13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#439
of 1,462 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $21,337,670 across 8 Communication Equipment names. MSI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
116,687 | $13,706,055 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
8,957 | $3,719,752 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,486 | $1,275,077 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
11,389 | $1,012,026 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
14,380 | $648,681 | |
| 6 | CIEN |
Ciena Corp
|
1,115 | $546,974 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
1,725 | $255,576 | |
| 8 | NOK |
Nokia Corp
|
13,067 | $173,529 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,752 | 8,957 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,468,155 | 10,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,516,194 | 9,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,540,889 | 9,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,898,084 | 9,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,649,584 | 8,336 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,026,485 | 8,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,231,986 | 2,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,064,725 | 2,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $879,285 | 2,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $825,305 | 2,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,236 | 2,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,776 | 2,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $916,188 | 3,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $911,262 | 3,536 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $622,412 | 2,779 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $598,617 | 2,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $632,626 | 2,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,581 | 142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $509,942 | 2,195 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $498,104 | 2,297 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $935,548 | 4,975 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $299,985 | 1,764 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $281,630 | 1,796 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $583,501 | 4,164 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $524,768 | 3,948 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||