Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,562
-$193,162 QoQ
Shares Held
560
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,114
of 1,462 holders
Holding Since
Sep 2025
4 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, 2026iSAM Funds (UK) Ltd holds $733,283 across 2 Communication Equipment names. MSI ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
11,100 | $500,721 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
560 | $232,562 |
All Filings in MSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,562 | 560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $425,724 | 981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,660,240 | 6,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $899,032 | 1,966 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||