Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,664,613
-$10,900,770 QoQ
Shares Held
894,952
+1.5% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Mar 31, 2021CallValue
$7,145,900
CallShares
38,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $5,646,755,879 across 36 Communication Equipment names. MSI ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
37,731,017 | $4,431,885,254 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
894,952 | $371,664,613 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
282,675 | $242,552,108 | |
| 4 | CIEN |
Ciena Corp
|
422,655 | $207,337,635 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,898,181 | $130,736,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
259,042 | $68,195,396 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,103,489 | $52,691,598 | |
| 8 | NOK |
Nokia Corp
|
2,758,738 | $36,636,039 |
All Filings in MSI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,664,613 | 894,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,565,383 | 881,548 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $224,035,204 | 584,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,172,173 | 627,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,335,247 | 614,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,783,681 | 502,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,466,356 | 316,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $156,684,363 | 348,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,395,688 | 384,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,157,520 | 293,418 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,469,138 | 257,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,364,435 | 342,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,207,166 | 382,594 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $116,570,504 | 407,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,484,401 | 451,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,170,461 | 465,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,174,367 | 573,351 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,010,135 | 635,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,075,886 | 637,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,039,489 | 1,119,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,058,398 | 1,143,917 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,145,900 | 38,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $271,911,459 | 1,445,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $311,851,773 | 1,833,775 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $290,712,879 | 1,853,918 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $295,012,464 | 2,105,277 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $288,715,262 | 2,172,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||