Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,180,943
+$44,361,967 QoQ
Shares Held
366,445
+47.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#66
of 1,439 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020CallValue
$102,036
CallShares
600
PutValue
$1,190,420
PutShares
7,000
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, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. MSI ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in MSI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,180,943 | 366,445 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $107,818,976 | 248,448 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,829,011 | 255,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,739,094 | 143,758 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $120,236,422 | 285,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,230,738 | 238,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,421,142 | 163,168 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,880,097 | 159,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,044,626 | 217,704 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $67,692,198 | 190,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,430,504 | 215,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $66,895,899 | 245,724 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $63,317,683 | 215,895 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,633,191 | 246,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,676,870 | 219,925 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,164,194 | 197,188 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,110,722 | 162,742 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,114,107 | 186,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,599,743 | 200,956 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,831,209 | 184,363 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,862,494 | 239,163 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,494,534 | 199,386 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,190,420 | 7,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $102,036 | 600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $34,299,058 | 201,688 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,997,310 | 51,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,034,946 | 6,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $33,116,858 | 211,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,703,291 | 40,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,750,407 | 33,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $23,978,342 | 171,115 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,323,892 | 55,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,276,924 | 39,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $18,250,046 | 137,301 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||