모토로라솔루션, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership16,805 shares
Latest Disclosed Value $ 7,293,062
MAI Capital Management reports 7.35% increase in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 16,805 shares of Motorola Solutions, Inc. (MX:MSI) valued at $7,293,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,655 shares of Motorola Solutions, Inc.. This represents a change in shares of 7.35% 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 16,805 1,150 7.35 7,293 21.53 0.0412
2026-02-13 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 15,655 11,302 259.64 6,001 201.56 0.0345
2025-11-10 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,353 2,392 121.98 1,991 141.50 0.0124
2025-08-12 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,961 142 7.81 825 3.52 0.0057
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,819 -100 -5.21 796 -10.16 0.0060
2025-02-14 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,919 -290 -13.13 887 -10.78 0.0066
2024-11-07 2024-09-30 13F MOTOROLA SOLUTIONS CS 620076307 2,209 -2,648 -54.52 993 -47.04 0.0095
2024-08-12 2024-06-30 13F MOTOROLA SOLUTIONS CS 620076307 4,857 -138 -2.76 1,875 5.75 0.0184
2024-05-08 2024-03-31 13F MOTOROLA SOLUTIONS CS 620076307 4,995 -700 -12.29 1,773 -0.56 0.0184
2024-02-09 2023-12-31 13F MOTOROLA SOLUTIONS CS 620076307 5,695 494 9.50 1,783 26.01 0.0234
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS CS 620076307 5,201 88 1.72 1,416 -5.60 0.0211
2023-08-02 2023-06-30 13F MOTOROLA SOLUTIONS CS 620076307 5,113 64 1.27 1,500 3.81 0.0221
2023-05-10 2023-03-31 13F MOTOROLA SOLUTIONS CS 620076307 5,049 92 1.86 1,445 13.08 0.0228
2023-02-09 2022-12-31 13F MOTOROLA SOLUTIONS CS 620076307 4,957 1,384 38.73 1,277 59.63 0.0215
2022-11-15 2022-09-30 13F MOTOROLA SOLUTIONS CS 620076307 3,573 3,573 800 0.0150
2021-05-10 2021-03-31 13F Motorola Solutions CS 620076307 0 -1,239 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Motorola Solutions CS 620076307 1,239 1,239 211 0.0053
2020-07-27 2020-06-30 13F Motorola Solutions CS 620076307 0 -1,760 -100.00 0 -100.00
2020-04-16 2020-03-31 13F Motorola Solutions CS 620076307 1,760 64 3.77 234 -14.29 0.0095
2020-02-03 2019-12-31 13F Motorola Solutions CS 620076307 1,696 0 0.00 273 -5.54 0.0088
2019-10-29 2019-09-30 13F Motorola Solutions CS 620076307 1,696 -958 -36.10 289 -34.76 0.0129
2019-08-15 2019-06-30 13F Motorola Solutions CS 620076307 2,654 15 0.57 443 19.41 0.0200
2019-04-29 2019-03-31 13F Motorola Solutions CS 620076307 2,639 247 10.33 371 34.91 0.0190
2019-01-30 2018-12-31 13F Motorola Solutions CS 620076307 2,392 161 7.22 275 -5.17 0.0160
2018-10-12 2018-09-30 13F Motorola Solutions CS 620076307 2,231 -6 -0.27 290 11.54 0.0148
2018-08-16 2018-06-30 13F Motorola Solutions CS 620076307 2,237 0 0.00 260 10.17 0.0140
2018-04-17 2018-03-31 13F Motorola Solutions CS 620076307 2,237 6 0.27 236 16.83 0.0134
2018-01-30 2017-12-31 13F Motorola Solutions CS 620076307 2,231 2,231 202 0.0115
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.