Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,244 shares
Latest Disclosed Value $ 2,710,228
Advisory Services Network, LLC reports 7.25% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,244 shares of Motorola Solutions, Inc. (US:MSI) valued at $2,709,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,732 shares of Motorola Solutions, Inc.. This represents a change in shares of -7.25% during the quarter. The current value of the position is $2,564,536 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 Stock 620076307 6,244 -488 -7.25 2,710 5.04 0.0250
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 6,732 402 6.35 2,581 -10.85 0.0365
2025-11-18 2025-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 6,330 -4,858 -43.42 2,895 -41.07 0.0425
2025-08-19 2025-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 11,188 6,561 141.80 4,912 142.52 0.0791
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 4,627 -934 -16.80 2,026 -21.21 0.0389
2025-02-13 2024-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 5,561 1,063 23.63 2,571 48.04 0.0479
2024-11-14 2024-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 4,498 0 0.00 1,737 0.00 0.0359
2024-08-13 2024-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 4,498 126 2.88 1,737 11.86 0.0359
2024-05-06 2024-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 4,372 -73 -1.64 1,552 11.57 0.0344
2024-02-09 2023-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 4,445 -1,412 -24.11 1,392 -12.74 0.0340
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 5,857 -37 -0.63 1,595 -7.75 0.0428
2023-08-09 2023-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 5,894 -35 -0.59 1,729 1.89 0.0461
2023-05-17 2023-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 5,929 981 19.83 1,696 33.02 0.0470
2023-02-13 2022-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 4,948 146 3.04 1,275 18.49 0.0391
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 4,802 13 0.27 1,076 7.06 0.0380
2022-08-02 2022-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 4,789 142 3.06 1,005 -10.75 0.0344
2022-05-23 2022-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 4,647 3,896 518.77 1,126 451.96 0.0331
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 751 751 204 0.0059
2021-11-05 2021-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 0 -556 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 556 556 121 0.0038
2021-05-24 2021-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 0 -423 -100.00 0 -100.00
2021-02-09 2020-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 423 -223 -34.52 72 -29.41 0.0029
2020-11-16 2020-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 646 646 52.72 102 41.67 0.0048
2020-08-10 2020-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 0 -1,295 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 1,295 -229 -15.03 172 -30.08 0.0113
2020-02-04 2019-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 1,524 -159 -9.45 246 -12.46 0.0129
2019-11-04 2019-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 1,683 0 0.00 281 0.00 0.0172
2019-08-01 2019-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 1,683 1,236 276.51 281 346.03 0.0172
2019-05-20 2019-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 447 -201 -31.02 63 -16.00 0.0044
2019-02-15 2018-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 648 29 4.68 75 -7.41 0.0065
2018-11-02 2018-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 619 -230 -27.09 81 -23.58 0.0059
2018-07-27 2018-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 849 -43 -4.82 106 12.77 0.0081
2018-04-23 2018-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 892 -134 -13.06 94 1.08 0.0075
2018-02-08 2017-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 1,026 346 50.88 93 60.34 0.0081
2017-10-12 2017-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 680 81 13.52 58 11.54 0.0066
2017-08-17 2017-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 599 173 40.61 52 40.54 0.0068
2017-04-28 2017-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 426 341 401.18 37 516.67 0.0054
2016-10-07 2016-09-30 13F MOTOROLA SOLUTIONS Stock 620076307 85 -29 -25.44 6 -25.00 0.0011
2016-07-27 2016-06-30 13F MOTOROLA SOLUTIONS Stock 620076307 114 0 0.00 8 -11.11 0.0018
2016-04-21 2016-03-31 13F MOTOROLA SOLUTIONS Stock 620076307 114 1 0.88 9 12.50 0.0025
2016-01-27 2015-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 113 -8 -6.61 8 0.00 0.0026
2015-10-01 2015-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 121 0 0.00 8 14.29 0.0024
2015-07-02 2015-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 121 -30 -19.87 7 -22.22 0.0021
2015-04-08 2015-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 151 11 7.86 9 0.00 0.0025
2015-01-23 2014-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 140 55 64.71 9 50.00 0.0028
2014-02-13 2013-12-31 13F MOTOROLA SOLUTIONS Stock 620076307 85 85 6 0.0030
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.