摩托羅拉解決方案公司
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership892 shares
Latest Disclosed Value $ 375,078
First Horizon Advisors, Inc. reports 14.36% increase in ownership of MSI / Motorola Solutions, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 892 shares of Motorola Solutions, Inc. (US:MSI) valued at $375,050 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 780 shares of Motorola Solutions, Inc.. This represents a change in shares of 14.36% during the quarter. The current value of the position is $366,362 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 892 112 14.36 375 9.97 0.0097
2025-04-28 2025-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 780 -26 -3.23 342 -8.33 0.0096
2025-02-03 2024-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 806 408 102.51 373 108.99 0.0104
2024-11-08 2024-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 398 80 25.16 179 45.90 0.0050
2024-07-19 2024-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 318 47 17.34 123 27.08 0.0037
2024-04-26 2024-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 271 9 3.44 96 17.07 0.0030
2024-02-06 2023-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 262 -60 -18.63 82 -5.75 0.0027
2023-10-27 2023-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 322 -6 -1.83 88 -9.37 0.0032
2023-08-03 2023-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 328 0 0.00 96 3.23 0.0033
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 328 91 38.40 94 52.46 0.0034
2023-02-10 2022-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 237 45 23.44 61 45.24 0.0023
2022-11-09 2022-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 192 -13 -6.34 42 0.00 0.0017
2022-08-02 2022-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 205 175 583.33 42 500.00 0.0015
2022-05-10 2022-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 30 -513 -94.48 7 -95.21 0.0003
2022-05-10 2022-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 453 109
2022-02-09 2021-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 543 -35 -6.06 146 8.96 0.0044
2021-11-15 2021-09-30 13F/A-1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 578 537 1,309.76 134 1,575.00 0.0044
2021-11-09 2021-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 602 561 128 0.0019
2021-08-09 2021-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 41 15 57.69 8 100.00 0.0004
2021-05-11 2021-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 26 26 4 0.0002
2019-02-11 2018-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 0 -88 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 88 -5 -5.38 10 0.00 0.0008
2018-11-05 2018-09-30 13F/A-1 MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 88 0 106 0.0059
2018-11-05 2018-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 88 -5 106 0.0098
2018-08-06 2018-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 93 -7 -7.00 10 0.00 0.0008
2018-05-02 2018-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 100 -57 -36.31 10 -28.57 0.0010
2018-01-25 2017-12-31 13F MOTOROLA0SOLUTIONS0INC0COM0NEW COMMON0STOCK 620076307 157 157 14 0.0013
2016-05-09 2016-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 0 0 0 0.0000
2016-02-08 2015-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 0 -147 -100.00 0 -100.00
2015-11-06 2015-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 147 0 0.00 10 25.00 0.0015
2015-08-03 2015-06-30 13F/A-1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 147 0 0.00 8 -20.00 0.0012
2015-07-31 2015-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 147 8
2015-05-04 2015-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 147 147 10 0.0014
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.