Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,041,876
-$39,896,328 QoQ
Shares Held
864,557
-6.0% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. MSI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,041,876 | 864,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,938,204 | 919,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,639,297 | 536,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,979,273 | 833,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,265,691 | 295,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,476,585 | 368,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,006,232 | 664,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,400,111 | 705,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,538,402 | 563,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,715,547 | 435,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,690,113 | 340,765 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $91,393,690 | 335,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,015,680 | 323,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,866,321 | 936,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,785,065 | 926,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,566,022 | 2,775,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,431,849 | 2,096,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $783,559,627 | 3,235,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $616,071,870 | 2,267,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,726,447 | 1,049,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,107,026 | 941,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $179,733,488 | 955,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $162,355,091 | 954,693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,637,586 | 1,949,095 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $441,138,768 | 3,148,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $754,633,627 | 5,677,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||