Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,945,578
+$197,189 QoQ
Shares Held
126,149
+0.2% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 189 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTGR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,045,906,300 across 30 Communication Equipment names. NTGR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,848,964 | $334,639,310 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
243,665 | $209,079,189 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
249,674 | $103,687,114 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,792,315 | $80,851,329 | |
| 5 | CIEN |
Ciena Corp
|
144,010 | $70,645,544 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
5,168,852 | $57,632,699 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
722,703 | $34,509,067 | |
| 8 | DGII |
Digi International Inc
|
392,880 | $29,446,355 |
All Filings in NTGR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,578 | 126,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,748,389 | 125,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,452,670 | 140,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,562,260 | 140,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,097,444 | 140,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,889,995 | 159,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,496,793 | 125,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $487,899 | 24,322 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $158,330 | 10,040 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $317,488 | 17,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $995,072 | 40,319 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,118,334 | 38,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,242,798 | 38,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,419,525 | 37,044 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,909,587 | 46,462 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,755,866 | 43,216 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $895,457 | 34,587 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $831,079 | 36,387 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||