Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,013 shares
Latest Disclosed Value $ 1,307,644
HighPoint Advisor Group LLC reports 0.36% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,013 shares of Motorola Solutions, Inc. (US:MSI) valued at $1,307,552 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 3,024 shares of Motorola Solutions, Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $1,230,479 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)
2026-05-14 2026-03-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 3,013 -11 -0.36 1,308 12.77 0.0548
2026-05-14 2025-12-31 13F/A-2 MOTOROLA SOLUTIONS Common Stock 620076307 3,024 -5,652 -65.15 1,159 -70.78 0.0484
2026-02-04 2025-12-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 8,895 219 3,410 0.1581
2025-11-05 2025-09-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 8,676 256 3.04 3,967 12.06 0.1890
2025-08-07 2025-06-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 8,420 139 1.68 3,540 -1.88 0.1881
2025-05-05 2025-03-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 8,281 262 3.27 3,609 -5.18 0.2101
2025-02-12 2024-12-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 8,019 59 0.74 3,806 5.34 0.2067
2024-11-04 2024-09-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 7,960 -988 -11.04 3,613 120,300.00 0.2106
2024-08-08 2024-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 8,948 190 2.17 4 0.00 0.2112
2024-05-14 2024-03-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 8,758 -284 -3.14 3 -99.90 0.2214
2024-03-26 2023-12-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 9,042 643 7.66 3,146 72.67 0.2253
2022-08-15 2022-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 8,399 -1,289 -13.31 1,822 -19.06 0.1993
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 9,688 877 9.95 2,251 17.79 0.2205
2021-07-29 2021-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 8,811 832 10.43 1,911 25.31 0.1924
2021-04-12 2021-03-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 7,979 687 9.42 1,525 14.23 0.1765
2021-02-10 2020-12-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 7,292 3,774 107.28 1,335 135.87 0.1626
2020-11-06 2020-09-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 3,518 218 6.61 566 26.06 0.1024
2020-08-13 2020-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 3,300 712 27.51 449 13.67 0.0960
2020-05-01 2020-03-31 13F/A-2 MOTOROLA SOLUTIONS INC Common Stock 620076307 2,588 -51 -1.93 395 -15.42 0.0941
2020-04-27 2020-03-31 13F/A-1 MOTOROLA SOLUTIONS INC Common Stock 620076307 395 -2,193 3 0.0408
2020-04-27 2020-03-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 2,639 0 467 95,886.3326
2020-02-13 2019-12-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 2,639 -290 -9.90 467 -3.31 0.0962
2019-11-12 2019-09-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,929 346 13.40 483 10.02 0.1067
2019-08-15 2019-06-30 13F/A-1 MOTOROLA SOLUTIONS INC Common Stock 620076307 2,583 99 3.99 439 24.72 0.1028
2019-08-15 2019-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,484 0 352
2019-05-08 2019-03-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,484 349 16.35 352 18.92 0.0862
2019-02-20 2018-12-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,135 135 6.75 296 20.33 0.0784
2018-10-23 2018-09-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,000 60 3.09 246 4.68 0.0674
2018-08-20 2018-06-30 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 1,940 -284 -12.77 235 -6.00 0.0634
2018-06-11 2018-03-31 13F MOTOROLA SOLUTIONS INC Common Stock 620076307 2,224 -9 -0.40 250 9.65 0.0686
2018-02-15 2017-12-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 2,233 -92 -3.96 228 9.09 0.0653
2017-11-06 2017-09-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 2,325 -104 -4.28 209 -5.00 0.0648
2017-08-15 2017-06-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 2,429 0 0.00 220 0.00 0.0708
2017-08-07 2017-03-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 2,429 -8,469 -77.71 220 -74.77 0.0708
2017-03-02 2016-12-31 13F MOTOROLA SOLUTIONS Common Stock 620076307 10,898 50 0.46 872 0.00 0.2809
2016-11-21 2016-09-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 10,848 7,972 277.19 872 307.48 0.3070
2016-08-10 2016-06-30 13F MOTOROLA SOLUTIONS Common Stock 620076307 2,876 2,876 214 0.0750
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.