Motorola Solutions, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership9,700 shares
Latest Disclosed Value $ 4,209,509
PDT Partners, LLC reports 48.40% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 9,700 shares of Motorola Solutions, Inc. (MX:MSI) valued at $4,209,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,800 shares of Motorola Solutions, Inc.. This represents a change in shares of -48.40% 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 9,700 -9,100 -48.40 4,210 -41.59 0.2492
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 18,800 18,800 7,206 0.4674
2025-11-17 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -1,762 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,762 -1,039 -37.09 741 -39.64 0.0419
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,801 2,801 1,226 0.0871
2017-05-15 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -70,479 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 70,479 11,021 18.54 5,842 28.82 0.3827
2016-11-14 2016-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 59,458 -9,285 -13.51 4,535 0.00 0.2654
2016-08-15 2016-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 68,743 -2,157 -3.04 4,535 -15.50 0.3592
2016-05-16 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 70,900 23,400 49.26 5,367 65.09 0.3360
2016-02-16 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 47,500 22,892 93.03 3,251 93.17 0.4455
2015-11-16 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,608 -10,043 -28.98 1,683 -15.30 0.0377
2015-08-14 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,651 -69,157 -66.62 1,987 -71.29 0.0520
2015-06-11 2015-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 103,808 17,282 19.97 6,921 19.25 4.9644
2015-06-11 2014-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 86,526 26,299 43.67 5,804 52.30 0.5761
2015-02-17 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 86,526 5,804
2015-06-11 2014-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 60,227 -12,534 -17.23 3,811 -21.33 0.0995
2014-11-14 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 60,227 3,811
2015-06-11 2014-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 72,761 10,118 16.15 4,844 20.29 0.1309
2014-08-14 2014-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 72,761 4,844
2014-05-15 2014-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 62,643 24,530 4,027 97,516.7494
2015-06-11 2014-03-31 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 62,643 24,530 64.36 4,027 56.51 0.0975
2014-05-15 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,018 417
2015-06-11 2013-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 38,113 31,095 443.07 2,573 517.03 0.3470
2014-02-14 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 38,113 2,573
2015-06-11 2013-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 7,018 -700 -9.07 417 -6.50 0.0113
2013-11-14 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,018 417
2015-06-11 2013-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 7,718 7,718 446 0.0115
2013-08-14 2013-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,718 446
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.