Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,175,390
-$70,356,765 QoQ
Shares Held
1,274,231
-7.8% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$16,496,412
PutShares
105,200
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, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. MSI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in MSI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,175,390 | 1,274,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $599,532,155 | 1,381,506 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $394,369,961 | 1,028,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $451,963,940 | 988,353 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $432,811,008 | 1,029,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,282,759 | 1,076,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $497,400,152 | 1,076,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $563,232,163 | 1,252,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $584,980,789 | 1,515,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,745,391 | 1,416,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $395,475,872 | 1,263,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,011,805 | 1,322,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,961,027 | 1,404,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,122,101 | 1,632,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $408,527,300 | 1,585,221 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $368,186,071 | 1,643,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,390,383 | 1,581,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,412,864 | 1,455,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $541,054,411 | 1,991,367 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $471,926,482 | 2,031,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $477,659,179 | 2,202,717 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $458,321,663 | 2,437,233 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $339,478,361 | 1,996,227 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,496,412 | 105,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $267,259,277 | 1,704,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,487,232 | 1,487,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,178,093 | 821,382 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||