모토로라솔루션, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership822 shares
Latest Disclosed Value $ 356,723
Montecito Bank & Trust reports 28.65% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 822 shares of Motorola Solutions, Inc. (MX:MSI) valued at $356,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,152 shares of Motorola Solutions, Inc.. This represents a change in shares of -28.65% 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)
2026-04-16 2026-03-31 13F MOTOROLA SOLUTIONS Equities 620076307 822 -330 -28.65 357 -19.27 0.0587
2026-01-09 2025-12-31 13F MOTOROLA SOLUTIONS Equities 620076307 1,152 0 0.00 442 -16.16 0.0704
2025-10-07 2025-09-30 13F MOTOROLA SOLUTIONS Equities 620076307 1,152 0 0.00 527 4.37 0.0818
2025-04-17 2025-03-31 13F MOTOROLA SOLUTIONS Equities 620076307 1,152 0 0.00 504 -5.26 0.0893
2025-01-21 2024-12-31 13F MOTOROLA SOLUTIONS Equities 620076307 1,152 0 0.00 532 2.90 0.0922
2024-10-31 2024-09-30 13F MOTOROLA SOLUTIONS Equities 620076307 1,152 -14 -1.20 518 14.89 0.0882
2024-07-17 2024-06-30 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 450 8.96 0.0916
2024-04-09 2024-03-31 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 414 13.15 0.0828
2024-01-05 2023-12-31 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 365 15.14 0.0785
2023-10-16 2023-09-30 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 317 -7.04 0.0744
2023-07-25 2023-06-30 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 342 2.40 0.0777
2023-04-25 2023-03-31 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 334 0.0796
2023-01-20 2022-12-31 13F MOTOROLA SOLUTIONS Com 620076307 1,166 0 0.00 0 -100.00 0.0730
2022-10-14 2022-09-30 13F MOTOROLA SOLUTIONS Com 620076307 1,166 14 1.22 261 8.30 0.0679
2022-08-01 2022-06-30 13F MOTOROLA SOLUTIONS Com 620076307 1,152 -10 -0.86 241 -14.23 0.0572
2022-04-22 2022-03-31 13F MOTOROLA SOLUTIONS Com 620076307 1,162 0 0.00 281 -11.08 0.0526
2022-01-25 2021-12-31 13F MOTOROLA SOLUTIONS Com 620076307 1,162 0 0.00 316 17.04 0.0560
2021-10-28 2021-09-30 13F MOTOROLA SOLUTIONS Com 620076307 1,162 0 0.00 270 7.14 0.0525
2021-07-08 2021-06-30 13F MOTOROLA SOLUTIONS Com 620076307 1,162 0 0.00 252 15.07 0.0484
2021-04-26 2021-03-31 13F MOTOROLA SOLUTIONS Com 620076307 1,162 1,162 219 0.0454
2021-01-28 2020-12-31 13F MOTOROLA SOLUTIONS Com 620076307 0 -1,596 -100.00 0 -100.00
2020-10-27 2020-09-30 13F MOTOROLA SOLUTIONS Com 620076307 1,596 -2,594 -61.91 250 -57.41 0.0637
2020-07-17 2020-06-30 13F MOTOROLA SOLUTIONS Com 620076307 4,190 -5,488 -56.71 587 -54.35 0.1611
2020-04-23 2020-03-31 13F MOTOROLA SOLUTIONS Com 620076307 9,678 3,365 53.30 1,286 26.45 0.4212
2020-01-22 2019-12-31 13F MOTOROLA SOLUTIONS Com 620076307 6,313 -16 -0.25 1,017 -5.75 0.2731
2019-10-18 2019-09-30 13F MOTOROLA SOLUTIONS Com 620076307 6,329 300 4.98 1,079 7.36 0.3206
2019-07-05 2019-06-30 13F MOTOROLA SOLUTIONS Com 620076307 6,029 -329 -5.17 1,005 12.54 0.3036
2019-04-05 2019-03-31 13F MOTOROLA SOLUTIONS Com 620076307 6,358 225 3.67 893 26.49 0.2729
2019-02-05 2018-12-31 13F MOTOROLA SOLUTIONS Com 620076307 6,133 1,941 46.30 706 29.30 0.2439
2018-10-11 2018-09-30 13F MOTOROLA SOLUTIONS Com 620076307 4,192 2,102 100.57 546 124.69 0.1629
2018-08-01 2018-06-30 13F MOTOROLA SOLUTIONS Com 620076307 2,090 2,090 243 0.0778
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.