Position in MSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,710,994
+$357,876 QoQ
Shares Held
4,120
+32.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#582
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $170,220,148 across 7 Communication Equipment names. MSI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,223,211 | $143,678,363 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
15,560 | $13,351,413 | |
| 3 | CIEN |
Ciena Corp
|
8,261 | $4,052,516 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
12,894 | $3,394,474 | |
| 5 | VSAT |
Viasat Inc
|
31,013 | $2,785,277 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
4,120 | $1,710,994 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
27,646 | $1,247,111 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,994 | 4,120 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,353,118 | 3,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,240,040 | 3,235 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,769,468 | 41,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,375,014 | 15,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,409,184 | 10,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,858,961 | 10,512 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,597,040 | 8,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,088,400 | 8,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $2,839,840 | 8,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,504,720 | 8,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,177,920 | 8,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,346,240 | 8,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $470,430 | 3,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $420,390 | 3,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $398,760 | 3,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||