Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,979,319
+$2,194,640 QoQ
Shares Held
775,312
+5.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#41
of 1,461 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,153,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. MSI ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,664,043 | $1,135,138,488 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
457,548 | $392,603,636 | |
| 3 | MSI |
Motorola Solutions, Inc.
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|
775,312 | $321,979,319 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,074,297 | $319,121,536 | |
| 5 | CIEN |
Ciena Corp
|
278,076 | $136,412,962 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
590,811 | $28,211,224 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
90,170 | $23,738,152 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
256,497 | $22,792,321 |
All Filings in MSI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,979,319 | 775,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $319,784,679 | 736,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,987,092 | 639,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,989,124 | 688,817 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $259,608,193 | 592,970 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $189,376,554 | 409,702 | Shares | Sole | 2026-03-19 | |
| 2024-06-30 | $215,601,975 | 558,482 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $183,555,186 | 517,086 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $191,065,362 | 610,257 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $101,465,752 | 372,707 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $7,153,250 | 25,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $63,662,492 | 222,495 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $64,919,209 | 251,908 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $43,482,654 | 194,145 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,935,280 | 142,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,396,557 | 191,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,909,061 | 330,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,300,227 | 272,470 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $63,256,227 | 291,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,011,004 | 271,263 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,768,624 | 10,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $5,169,824 | 30,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $31,575,209 | 185,671 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,630,824 | 10,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,767,024 | 30,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $24,560,207 | 156,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,619,213 | 40,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $23,340,891 | 166,566 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,377,133 | 24,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $32,200,132 | 242,252 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,459,020 | 18,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,871,072 | 21,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||