Position in MSI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,711,141
-$1,154,599 QoQ
Shares Held
23,384
-6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#319
of 1,462 holders
Holding Since
Dec 2020
23 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, 2026DAVENPORT & Co LLC holds $153,716,074 across 7 Communication Equipment names. MSI ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,105,475 | $129,849,093 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
23,384 | $9,711,141 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
64,693 | $5,748,619 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
11,904 | $3,133,847 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,944 | $2,526,128 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
37,118 | $1,674,392 | |
| 7 | CIEN |
Ciena Corp
|
2,187 | $1,072,854 |
All Filings in MSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,711,141 | 23,384 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $10,865,740 | 25,038 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,892,395 | 15,372 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,393,091 | 7,420 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,115,188 | 7,409 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,950,839 | 6,740 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,185,689 | 6,892 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,146,061 | 6,997 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,801,564 | 7,257 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,605,553 | 7,340 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,617,451 | 14,748 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,490,871 | 16,496 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,064,945 | 17,270 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,593,342 | 30,033 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,751,401 | 30,078 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,813,167 | 30,420 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,037,316 | 24,033 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,093,708 | 21,031 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,993,846 | 18,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,270,136 | 14,076 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,827,178 | 8,426 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $951,909 | 5,062 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $882,101 | 5,187 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||