모토로라솔루션, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership257,839 shares
Latest Disclosed Value $ 111,894,293
First Trust Advisors Lp reports 66.21% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 257,839 shares of Motorola Solutions, Inc. (MX:MSI) valued at $111,894,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 762,953 shares of Motorola Solutions, Inc.. This represents a change in shares of -66.21% 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)
2026-05-13 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 257,839 -505,114 -66.21 111,894 -61.74 0.0797
2026-02-13 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 762,953 121,924 19.02 292,455 -0.23 0.2125
2025-11-12 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 641,029 28,022 4.57 293,136 13.73 0.2178
2025-08-13 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 613,007 3,204 0.53 257,745 -3.46 0.2073
2025-05-14 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 609,803 4,422 0.73 266,978 -4.59 0.2365
2025-02-13 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 605,381 -49,057 -7.50 279,825 -4.90 0.2467
2024-11-13 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 654,438 -46,927 -6.69 294,255 8.68 0.2803
2024-08-13 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 701,365 517,524 281.51 270,762 314.90 0.2761
2024-05-13 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 183,841 11,803 6.86 65,260 21.16 0.0662
2024-02-13 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 172,038 -34,654 -16.77 53,863 -4.28 0.0588
2023-11-13 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 206,692 6,877 3.44 56,270 -3.98 0.0667
2023-08-14 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 199,815 2,299 1.16 58,602 3.69 0.0666
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 197,516 13,137 7.12 56,515 18.94 0.0653
2023-02-09 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 184,379 26,702 16.93 47,518 34.55 0.0565
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 157,677 8,860 5.95 35,315 13.22 0.0458
2022-08-12 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 148,817 -286,332 -65.80 31,192 -70.40 0.0385
2022-05-13 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 435,149 297,740 216.68 105,393 182.30 0.1078
2022-02-08 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 137,409 -16,155 -10.52 37,334 4.65 0.0363
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 153,564 -295,185 -65.78 35,676 -63.30 0.0384
2021-10-12 2021-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 448,749 33,887 8.17 97,218 24.57 0.1052
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 450,309 35,447 97,649 0.1007
2021-05-14 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 414,862 17,682 4.45 78,042 15.54 0.0945
2021-02-02 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 397,180 302,509 319.54 67,544 354.99 0.0895
2020-11-05 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 94,671 21,308 29.04 14,845 44.41 0.0238
2020-07-22 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 73,363 -20,550 -21.88 10,280 -17.65 0.0178
2020-05-06 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 93,913 -243,197 -72.14 12,483 -77.02 0.0283
2020-02-03 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 337,110 -32,449 -8.78 54,322 -13.74 0.0928
2019-11-04 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 369,559 -24,321 -6.17 62,977 -4.10 0.1186
2019-07-30 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 393,880 2,127 0.54 65,672 19.38 0.1238
2019-06-19 2019-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 391,753 -30,146 -7.15 55,010 13.34 0.1094
2019-05-09 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 391,753 -30,146 55,010
2019-02-07 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 421,899 -46,545 -9.94 48,535 -20.39 0.1151
2018-10-25 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 468,444 49,825 11.90 60,963 25.14 0.1135
2018-08-02 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 418,619 236,917 130.39 48,715 154.61 0.1010
2018-04-23 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 181,702 89,539 97.15 19,133 129.80 0.0439
2018-02-08 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 92,163 -308,600 -77.00 8,326 -75.52 0.0198
2017-10-24 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 400,763 2,647 0.66 34,013 -1.51 0.0875
2017-08-02 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 398,116 40,699 11.39 34,533 12.06 0.0922
2017-05-02 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 357,417 75,824 26.93 30,816 32.03 0.0854
2017-02-06 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 281,593 55,029 24.29 23,341 35.06 0.0695
2016-11-01 2016-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 226,564 -59,879 -20.90 17,282 -8.55 0.0516
2016-08-04 2016-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 286,443 16,266 6.02 18,897 -7.60 0.0595
2016-05-10 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 270,177 -111,287 -29.17 20,452 -21.67 0.0657
2016-05-04 2015-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 381,464 245,099 179.74 26,111 180.01 0.0678
2016-02-03 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 381,464 26,111
2015-11-05 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 136,365 -56,856 -29.43 9,325 -15.83 0.0270
2015-08-04 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 193,221 -16,274 -7.77 11,079 -20.68 0.0288
2015-05-04 2015-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 209,495 -71,241 -25.38 13,967 -25.83 0.0410
2015-02-13 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 280,736 -70,369 -20.04 18,832 -15.24 0.0635
2014-11-12 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 351,105 12,172 3.59 22,218 -1.53 0.0874
2014-08-11 2014-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 338,933 217,712 179.60 22,563 189.53 0.0937
2014-05-12 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 121,221 5,815 5.04 7,793 0.04 0.0342
2014-08-08 2013-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 115,406 60,978 112.03 7,790 141.03 0.0378
2014-02-13 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 115,406 7,790
2013-11-12 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 54,428 -44,711 -45.10 3,232 -43.53 0.0175
2013-08-12 2013-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 99,139 99,139 5,723 0.0372
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.