Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,719,140
-$1,538,402 QoQ
Shares Held
159,278
-33.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NTGR Over Time
Shares Held
Position Value (USD)
Derivatives in NTGR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,107,312
PutShares
55,200
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, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. NTGR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in NTGR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,140 | 159,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,257,542 | 240,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,443,077 | 140,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,723,346 | 300,196 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,248,677 | 318,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,966,867 | 284,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $965,554 | 34,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,133,620 | 106,362 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,107,312 | 55,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,590,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,530,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,418,048 | 92,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,407,723 | 89,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,883,676 | 129,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,412,608 | 191,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,403 | 56,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,645,075 | 142,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,203,748 | 121,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,530,328 | 126,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,910,360 | 157,147 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,545,978 | 184,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,078,828 | 173,873 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,431,745 | 201,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,085,555 | 211,001 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,067,028 | 220,609 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,134,692 | 200,214 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,407,045 | 207,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,460,563 | 249,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,240,548 | 273,229 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||