Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,564
-$127,066 QoQ
Shares Held
428
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 353 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. UI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,564 | 428 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $355,630 | 450 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $30,434 | 55 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,029 | 50 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,582 | 50 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,507 | 50 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $15,466 | 88 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $238,244 | 871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,755 | 861 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $774,871 | 4,439 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||