모토로라솔루션, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,807 shares
Latest Disclosed Value $ 1,228,933
Lindbrook Capital, Llc reports 0.57% increase in ownership of MSI / Motorola Solutions, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,807 shares of Motorola Solutions, Inc. (US:MSI) valued at $1,228,933 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,791 shares of Motorola Solutions, Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $1,151,824 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)
2025-05-05 2025-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,807 16 0.57 1,229 -4.81 0.1133
2025-02-06 2024-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,791 4 0.14 1,290 2.95 0.1164
2024-11-01 2024-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,787 8 0.29 1,253 16.88 0.1110
2024-07-31 2024-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,779 -149 -5.09 1,073 3.18 0.1008
2024-04-25 2024-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,928 -7 -0.24 1,039 13.18 0.0972
2024-02-01 2023-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,935 202 7.39 919 23.39 0.0918
2023-10-25 2023-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,733 27 1.00 744 -6.18 0.0832
2023-07-31 2023-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,706 -23 -0.84 794 1.67 0.0845
2023-04-26 2023-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,729 227 9.07 781 21.12 0.0915
2023-01-25 2022-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,502 73 3.01 645 18.38 0.0794
2022-11-10 2022-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,429 -45 -1.82 544 4.82 0.0918
2022-08-01 2022-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 2,474 2,322 1,527.63 519 1,302.70 0.0858
2022-04-21 2022-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 152 -38 -20.00 37 -28.85 0.0057
2022-01-18 2021-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 190 -4 -2.06 52 15.56 0.0079
2021-11-05 2021-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 194 8 4.30 45 12.50 0.0118
2021-07-27 2021-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 186 -3 -1.59 40 11.11 0.0089
2021-04-28 2021-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 189 -22 -10.43 36 0.00 0.0081
2021-01-27 2020-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 211 35 19.89 36 28.57 0.0088
2020-11-03 2020-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 176 -25 -12.44 28 0.00 0.0077
2020-07-27 2020-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 201 72 55.81 28 64.71 0.0083
2020-04-22 2020-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 129 -79 -37.98 17 -50.00 0.0064
2020-01-27 2019-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 208 24 13.04 34 9.68 0.0118
2019-10-30 2019-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 184 -10 -5.15 31 -3.12 0.0117
2019-07-24 2019-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 194 13 7.18 32 28.00 0.0123
2019-04-23 2019-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 181 0 0.00 25 25.00 0.0100
2019-02-07 2018-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 181 181 20 0.0098
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.