Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$174,581
-$58,769 QoQ
Shares Held
835
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in ZBRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,581 | 835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,350 | 961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,074 | 1,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $253,780 | 823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,443 | 720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,596 | 755 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,379 | 560 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $210,630 | 712 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $225,462 | 709 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $1,171,684 | 3,986 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,614,671 | 3,903 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,318,304 | 3,895 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,945,195 | 3,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,972,350 | 3,725 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,674,841 | 3,452 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,311,718 | 3,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $869,977 | 3,446 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $955,973 | 3,735 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $705,024 | 3,840 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||