Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership3,040 shares
Latest Disclosed Value $ 1,319,269
Coastline Trust Co ownership in MSI / Motorola Solutions, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 3,040 shares of Motorola Solutions, Inc. (US:MSI) valued at $1,319,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,040 shares of Motorola Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,241,506 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)
2026-04-03 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,040 0 0.00 1,319 13.22 0.1251
2026-01-05 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,040 -3,000 -49.67 1,165 -57.82 0.1096
2025-10-21 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,040 0 0.00 2,762 8.78 0.2964
2025-07-17 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,040 0 0.00 2,540 -3.97 0.2909
2025-04-28 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,040 -1,540 -20.32 2,644 -24.52 0.3287
2025-02-13 2024-12-31 13F MOTOROLA COM NEW 620076307 7,580 0 0.00 3,504 2.79 0.4102
2024-11-06 2024-09-30 13F MOTOROLA COM NEW 620076307 7,580 160 2.16 3,408 18.99 0.4005
2024-07-15 2024-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 7,420 0 0.00 2,864 8.77 0.3354
2024-04-26 2024-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 7,420 -2,750 -27.04 2,634 -17.31 0.3183
2024-01-23 2023-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 10,170 -430 -4.06 3,184 10.36 0.4234
2023-10-18 2023-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 10,600 -220 -2.03 2,886 -9.08 0.4255
2023-08-07 2023-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 10,820 -480 -4.25 3,173 -1.86 0.4444
2023-05-31 2023-03-31 13F/A-1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 11,300 0 0.00 3,233 11.02 0.4788
2023-04-12 2023-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 11,300 0 2,912 0.2380
2023-02-09 2022-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 11,300 -1,755 -13.44 2,912 -0.41 0.4338
2022-11-03 2022-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 13,055 -1,335 -9.28 2,924 -3.05 0.4678
2022-07-22 2022-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,390 -150 -1.03 3,016 -14.37 0.4461
2022-05-04 2022-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,540 110 0.76 3,522 -10.18 0.4278
2022-02-10 2021-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,430 215 1.51 3,921 18.75 0.4473
2021-11-09 2021-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,215 -565 -3.82 3,302 3.03 0.4108
2021-08-10 2021-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,780 -280 -1.86 3,205 13.17 0.3967
2021-05-10 2021-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 15,060 -710 -4.50 2,832 5.59 0.3651
2021-02-12 2020-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 15,770 -475 -2.92 2,682 5.30 0.3574
2020-10-15 2020-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 16,245 1,580 10.77 2,547 23.94 0.3828
2020-08-07 2020-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,665 175 1.21 2,055 6.70 0.3244
2020-06-10 2020-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,490 -275 -1.86 1,926 -19.04 0.3478
2020-01-15 2019-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,765 545 3.83 2,379 -1.82 0.3297
2019-10-18 2019-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,220 185 1.32 2,423 3.55 0.3566
2019-07-18 2019-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,035 -340 -2.37 2,340 15.90 0.3401
2019-04-25 2019-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 14,375 4,475 45.20 2,019 77.26 0.3015
2019-01-15 2018-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 9,900 2,695 37.40 1,139 21.43 0.1964
2018-10-17 2018-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 7,205 1,235 20.69 938 34.96 0.1344
2018-07-27 2018-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 5,970 1,255 26.62 695 40.12 0.1048
2018-04-16 2018-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 4,715 1,250 36.08 496 58.47 0.0762
2018-01-17 2017-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 3,465 3,465 313 0.0471
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.