Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership20,445 shares
Latest Disclosed Value $ 8,872,517
Silvercrest Asset Management Group Llc reports 3.38% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 20,445 shares of Motorola Solutions, Inc. (US:MSI) valued at $8,872,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,160 shares of Motorola Solutions, Inc.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $8,349,534 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 INC COM COM 620076307 20,445 -715 -3.38 8,873 9.38 0.0641
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 21,160 -1,200 -5.37 8,111 -20.67 0.0557
2025-11-14 2025-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 22,360 -508 -2.22 10,225 6.34 0.0677
2025-08-14 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 22,868 -5,019 -18.00 9,615 -21.25 0.0646
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 27,887 1,045 3.89 12,209 -1.60 0.0874
2025-02-14 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 26,842 -5,011 -15.73 12,407 -13.37 0.0829
2024-11-14 2024-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 31,853 2,875 9.92 14,322 28.04 0.0975
2024-08-15 2024-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM COM 620076307 28,978 4,242 17.15 11,187 27.40 0.0767
2024-08-14 2024-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 57,956 33,220 22,374 0.0767
2024-05-15 2024-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 24,736 4,997 25.32 8,781 42.07 0.0594
2024-02-14 2023-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 19,739 2,108 11.96 6,180 28.78 0.0437
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 17,631 177 1.01 4,800 -6.23 0.0364
2023-08-14 2023-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 17,454 4,063 30.34 5,119 33.59 0.0365
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 13,391 248 1.89 3,832 13.11 0.0291
2023-02-14 2022-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 13,143 3,132 31.29 3,387 51.07 0.0260
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 10,011 2,930 41.38 2,242 51.08 0.0184
2022-08-15 2022-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 7,081 0 0.00 1,484 -13.47 0.0113
2022-05-16 2022-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 7,081 -500 -6.60 1,715 -16.75 0.0111
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 7,581 -1,118 -12.85 2,060 1.93 0.0131
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 8,699 -14 -0.16 2,021 6.99 0.0136
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 8,713 -1,926 -18.10 1,889 -5.60 0.0124
2021-05-17 2021-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 10,639 5,928 125.83 2,001 149.81 0.0135
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,711 0 0.00 801 8.39 0.0058
2020-11-16 2020-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,711 -280 -5.61 739 5.72 0.0063
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,991 -100 -1.96 699 3.25 0.0062
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,091 -56 -1.09 677 -18.34 0.0073
2020-02-14 2019-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,147 100 1.98 829 -3.60 0.0064
2019-11-14 2019-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,047 -155 -2.98 860 -0.81 0.0071
2019-08-14 2019-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,202 225 4.52 867 24.03 0.0081
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,977 0 0.00 699 21.99 0.0069
2019-02-14 2018-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,977 0 0.00 573 -11.57 0.0063
2018-11-14 2018-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 4,977 -264 -5.04 648 6.23 0.0059
2018-08-14 2018-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,241 -42 -0.80 610 9.71 0.0057
2018-05-15 2018-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,283 0 0.00 556 16.56 0.0054
2018-02-14 2017-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,283 0 0.00 477 6.47 0.0044
2017-11-14 2017-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,283 0 0.00 448 -2.18 0.0045
2017-08-14 2017-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,283 0 0.00 458 0.44 0.0049
2017-05-15 2017-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 5,283 -1,678 -24.11 456 -20.97 0.0049
2017-02-14 2016-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,961 62 0.90 577 9.70 0.0065
2016-11-14 2016-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,899 596 9.46 526 26.44 0.0063
2016-08-15 2016-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,303 20 0.32 416 -12.61 0.0053
2016-05-16 2016-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,283 0 0.00 476 10.70 0.0066
2016-02-16 2015-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,283 0 0.00 430 0.00 0.0060
2015-11-16 2015-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,283 0 0.00 430 19.44 0.0065
2015-08-14 2015-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,283 0 0.00 360 -14.08 0.0048
2015-05-15 2015-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,283 -200 -3.08 419 -3.68 0.0059
2015-02-17 2014-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 0 0.00 435 6.10 0.0063
2014-11-14 2014-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 0 0.00 410 -5.09 0.0063
2014-08-14 2014-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 0 0.00 432 3.60 0.0065
2014-05-15 2014-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 0 0.00 417 -4.79 0.0066
2014-02-14 2013-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 0 0.00 438 13.77 0.0073
2013-11-14 2013-09-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 6,483 -1,035 -13.77 385 -11.29 0.0074
2013-08-14 2013-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 7,518 7,518 434 0.0092
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.