Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership66,293 shares
Latest Disclosed Value $ 28,780,156
Advisor Group Holdings, Inc. reports 19.64% increase in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 66,293 shares of Motorola Solutions, Inc. (US:MSI) valued at $28,769,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,411 shares of Motorola Solutions, Inc.. This represents a change in shares of 19.64% during the quarter. The current value of the position is $27,073,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 66,293 10,882 19.64 28,780 35.43 0.0245
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 55,411 -38,903 -41.25 21,252 -50.88 0.0311
2025-11-14 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 94,314 70,803 301.15 43,266 335.71 0.0606
2025-09-04 2025-06-30 13F/A-1 OTOROLA SOLUTIONS COM NEW 620076307 23,511 3,707 18.72 9,931 14.43 0.0177
2025-08-13 2025-06-30 13F OTOROLA SOLUTIONS COM NEW 620076307 22,702 2,898 10,217 0.0118
2025-05-12 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 19,804 -8,727 -30.59 8,679 -7.28 0.0193
2025-06-06 2024-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 28,531 3,366 13.38 9,359 -17.37 0.0210
2025-02-07 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 30,830 5,665 10,202 0.0260
2024-11-13 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 25,165 4,489 21.71 11,328 41.80 0.0255
2024-08-13 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 20,676 3,794 22.47 7,989 33.27 0.0189
2024-05-10 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 16,882 -4,705 -21.80 5,995 -11.38 0.0134
2024-02-12 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 21,587 -11,168 -34.10 6,765 -24.20 0.0118
2023-11-13 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,755 4,435 15.66 8,924 7.32 0.0132
2023-08-21 2023-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 28,320 444 1.59 8,314 4.25 0.0149
2023-08-10 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 51,703 23,827 8,291 0.0022
2023-05-12 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 27,876 2,487 9.80 7,976 21.87 0.0150
2023-02-10 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 25,389 2,002 8.56 6,545 24.89 0.0133
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 23,387 308 1.33 5,240 8.31 0.0120
2022-08-10 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 23,079 -4,216 -15.45 4,838 -22.49 0.0107
2022-05-04 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 27,295 -11,270 -29.22 6,242 -40.25 0.0121
2022-02-03 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 38,565 1,659 4.50 10,447 21.62 0.0198
2021-11-05 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,906 391 1.07 8,590 8.28 0.0179
2021-08-02 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,515 2,927 8.71 7,933 25.56 0.0172
2021-05-13 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 33,588 8,623 34.54 6,318 48.80 0.0152
2021-02-10 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,965 -3 -0.01 4,246 9.35 0.0113
2020-11-12 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,968 528 2.16 3,883 13.11 0.0116
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,440 -21,515 -46.82 3,433 -42.58 0.0115
2020-05-18 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 45,955 45,955 5,979 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.