모토로라솔루션, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership534 shares
Latest Disclosed Value $ 231,740
WASHINGTON TRUST Co reports 2.91% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 534 shares of Motorola Solutions, Inc. (US:MSI) valued at $231,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 550 shares of Motorola Solutions, Inc.. This represents a change in shares of -2.91% during the quarter. The current value of the position is $219,324 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)
2026-04-06 2026-03-31 13F MOTOROLA SOLUTIONS Equities 620076307 534 -16 -2.91 232 10.00 0.0075
2026-02-10 2025-12-31 13F MOTOROLA SOLUTIONS Equities 620076307 550 0 0.00 211 -16.33 0.0069
2025-11-12 2025-09-30 13F MOTOROLA SOLUTIONS Equities 620076307 550 -16 -2.83 252 5.91 0.0083
2025-08-08 2025-06-30 13F MOTOROLA SOLUTIONS Equities 620076307 566 350 162.04 238 152.13 0.0084
2025-04-25 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 216 0 0.00 95 -5.05 0.0036
2025-01-30 2024-12-31 13F MOTOROLA COM NEW 620076307 216 0 0.00 100 2.06 0.0036
2024-10-25 2024-09-30 13F MOTOROLA COM NEW 620076307 216 0 0.00 97 16.87 0.0034
2024-07-15 2024-06-30 13F MOTOROLA COM NEW 620076307 216 32 17.39 83 27.69 0.0031
2024-04-23 2024-03-31 13F MOTOROLA COM NEW 620076307 184 0 0.00 65 14.04 0.0024
2024-01-18 2023-12-31 13F MOTOROLA COM NEW 620076307 184 -56 -23.33 58 -12.31 0.0023
2023-10-18 2023-09-30 13F MOTOROLA COM NEW 620076307 240 0 0.00 65 -7.14 0.0029
2023-07-27 2023-06-30 13F MOTOROLA COM NEW 620076307 240 -1 -0.41 70 2.94 0.0030
2023-05-10 2023-03-31 13F/A-1 MOTOROLA COM NEW 620076307 241 -2 -0.82 69 9.68 0.0031
2023-05-04 2023-03-31 13F MOTOROLA COM NEW 620076307 0 -243 0 0.0029
2023-07-27 2022-12-31 13F/A-1 MOTOROLA COM NEW 620076307 243 -4 -1.62 63 12.73 0.0029
2023-02-08 2022-12-31 13F MOTOROLA COM NEW 620076307 243 -4 0 0.0000
2022-10-14 2022-09-30 13F MOTOROLA COM NEW 620076307 247 -10 -3.89 55 1.85 0.0028
2022-07-25 2022-06-30 13F MOTOROLA COM NEW 620076307 257 37 16.82 54 1.89 0.0025
2022-05-05 2022-03-31 13F MOTOROLA COM NEW 620076307 220 4 1.85 53 -10.17 0.0021
2022-02-09 2021-12-31 13F/A-1 MOTOROLA COM NEW 620076307 216 -3 -1.37 59 15.69 0.0022
2022-02-09 2021-12-31 13F MOTOROLA COM NEW 620076307 216 -3 59 0.0021
2021-11-09 2021-09-30 13F MOTOROLA COM NEW 620076307 219 -25 -10.25 51 -3.77 0.0014
2021-08-05 2021-06-30 13F MOTOROLA COM NEW 620076307 244 -21 -7.92 53 8.16 0.0015
2021-04-28 2021-03-31 13F MOTOROLA COM NEW 620076307 265 14 5.58 49 13.95 0.0015
2021-02-09 2020-12-31 13F MOTOROLA COM NEW 620076307 251 99 65.13 43 79.17 0.0014
2020-11-05 2020-09-30 13F MOTOROLA COM NEW 620076307 152 0 0.00 24 14.29 0.0009
2020-08-04 2020-06-30 13F MOTOROLA COM NEW 620076307 152 2 1.33 21 5.00 0.0009
2020-05-07 2020-03-31 13F MOTOROLA COM NEW 620076307 150 150 20 0.0010
2018-11-13 2018-09-30 13F MOTOROLA COM NEW 620076307 0 -10 -100.00 0 -100.00
2018-08-10 2018-06-30 13F MOTOROLA COM NEW 620076307 10 10 1 0.0001
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.