모토로라솔루션, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
Institution44 Wealth Management Llc
Latest Disclosed Ownership2,660 shares
Latest Disclosed Value $ 1,154,360
44 Wealth Management Llc reports 35.92% increase in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - 44 Wealth Management Llc filed a 13F-HR form disclosing ownership of 2,660 shares of Motorola Solutions, Inc. (MX:MSI) valued at $1,154,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,957 shares of Motorola Solutions, Inc.. This represents a change in shares of 35.92% during the quarter.

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 2,660 703 35.92 1,154 53.87 0.4038
2026-02-09 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,957 -1,165 -37.32 750 -47.44 0.2517
2025-11-14 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,122 -96 -2.98 1,428 5.47 0.4845
2025-08-15 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,218 -46 -1.41 1,353 -5.32 0.4792
2025-04-29 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,264 387 13.45 1,429 7.52 0.5363
2025-02-03 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,877 -112 -3.75 1,330 -4.80 0.5112
2024-10-25 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,989 2,989 1,396 0.4913
2021-10-20 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -1,356 -100.00 0 -100.00
2021-07-19 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,356 -706 -34.24 294 -24.23 0.1131
2021-05-18 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,062 -531 -20.48 388 -12.02 0.1624
2021-03-05 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,593 2,593 441 0.2008
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.