Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership35,207 shares
Latest Disclosed Value $ 15,278,649
Assetmark, Inc reports 2.81% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 35,207 shares of Motorola Solutions, Inc. (US:MSI) valued at $15,278,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 36,224 shares of Motorola Solutions, Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $14,378,187 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)
2026-05-06 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 35,207 -1,017 -2.81 15,279 10.03 0.0312
2026-01-23 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,224 -824 -2.22 13,885 -18.04 0.0283
2025-11-06 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 37,048 2,951 8.65 16,942 18.17 0.0363
2025-08-04 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,097 -905 -2.59 14,336 -6.45 0.0338
2025-05-06 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 35,002 2,803 8.71 15,324 2.96 0.0421
2025-02-06 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,199 -925 -2.79 14,883 -0.07 0.0404
2024-11-01 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 33,124 3,208 10.72 14,894 28.97 0.0427
2024-08-13 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 29,916 3,957 15.24 11,549 25.32 0.0357
2024-05-07 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 25,959 7,348 39.48 9,215 58.17 0.0300
2024-02-09 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 18,611 2,344 14.41 5,827 31.57 0.0211
2023-10-27 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 16,267 1,750 12.05 4,428 4.02 0.0177
2023-08-11 2023-06-30 13F MOTOROLA SOLUTIONS INC COM COM NEW 620076307 14,517 2,361 19.42 4,257 22.40 0.0167
2023-05-05 2023-03-31 13F MOTOROLA SOLUTIONS INC COM COM NEW 620076307 12,156 1,986 19.53 3,478 32.75 0.0144
2023-02-10 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 10,170 2,317 29.50 2,621 48.95 0.0114
2022-11-01 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,853 1,835 30.49 1,759 39.49 0.0082
2022-08-03 2022-06-30 13F MOTOROLA SOLUTIONS INC COM COM NEW 620076307 6,018 2,275 60.78 1,261 39.03 0.0057
2022-05-13 2022-03-31 13F MOTOROLA SOLUTIONS INC COM COM NEW 620076307 3,743 2,632 236.90 907 200.33 0.0038
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS INC COM COM NEW 620076307 1,111 985 781.75 302 941.38 0.0012
2021-11-12 2021-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 126 42 50.00 29 61.11 0.0001
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 84 84 18 0.0001
2021-05-14 2021-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 0 -66 -100.00 0 -100.00
2021-02-10 2020-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 66 6 10.00 11 22.22 0.0001
2020-11-13 2020-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 60 -3,294 -98.21 9 -98.09 0.0001
2020-08-11 2020-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 3,354 2,834 545.00 470 581.16 0.0034
2020-05-12 2020-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 520 517 17,233.33 69 -85.32 0.0006
2020-02-11 2019-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 3 3 -99.42 0 -100.00 0.0000
2018-05-16 2018-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 0 -1,022 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 1,022 808 377.57 92 411.11 0.0009
2017-11-08 2017-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 214 28 15.05 18 12.50 0.0002
2017-08-14 2017-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 186 -8 -4.12 16 -5.88 0.0002
2017-09-15 2017-03-31 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 194 -20 -9.35 17 -5.56 0.0002
2017-05-08 2017-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 194 -20 17
2017-09-15 2016-12-31 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 214 4 1.90 18 12.50 0.0003
2017-02-14 2016-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 214 4 18
2017-09-14 2016-09-30 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 210 53 33.76 16 60.00 0.0002
2016-11-04 2016-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 210 53 16
2017-09-14 2016-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 157 142 946.67 10 900.00 0.0002
2016-08-08 2016-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 157 142 10
2017-09-14 2016-03-31 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 15 -77 -83.70 1 -83.33 0.0000
2016-05-13 2016-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 15 -77 1
2017-09-14 2015-12-31 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 92 92 513.33 6 500.00 0.0001
2016-02-12 2015-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 92 92 6
2015-11-10 2015-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 0 0 0 0.0000
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.