Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,165,119
+$1,984,208 QoQ
Shares Held
42,411
-3.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $646,723,123 across 7 Communication Equipment names. ZBRA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,462,621 | $406,719,462 | |
| 2 | CIEN |
Ciena Corp
|
126,000 | $61,810,560 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
147,964 | $61,447,969 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
65,300 | $56,031,318 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,097,536 | $49,509,848 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
42,411 | $11,165,119 | |
| 7 | CMTL |
Comtech Telecommunications Corp /De/
|
18,499 | $38,847 |
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,165,119 | 42,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,180,911 | 43,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,465,508 | 179,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,210,134 | 51,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,936,467 | 84,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,294,852 | 124,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,137,752 | 83,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,814,425 | 88,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,233,647 | 49,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,195,891 | 50,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,792,098 | 72,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,065,631 | 51,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,149,750 | 51,211 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,444,098 | 51,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,817,899 | 190,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,417,823 | 74,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,361,998 | 140,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,923,530 | 55,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,873,427 | 56,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,693,861 | 57,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,928,040 | 58,411 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,019,100 | 59,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,292,399 | 68,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,835,399 | 165,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,218,410 | 200,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,601,280 | 204,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||