Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership6,888 shares
Latest Disclosed Value $ 2,989,185
Diversified Trust Co reports 2.44% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 6,888 shares of Motorola Solutions, Inc. (US:MSI) valued at $2,989,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,060 shares of Motorola Solutions, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $2,812,990 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)
2026-04-16 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,888 -172 -2.44 2,989 10.46 0.0554
2026-01-09 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,060 3,773 114.79 2,706 80.04 0.0498
2025-10-20 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,287 -3,044 -48.08 1,503 -43.52 0.0300
2025-07-11 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,331 -25 -0.39 2,662 -4.35 0.0591
2025-04-24 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,356 -1,655 -20.66 2,783 -24.85 0.0688
2025-01-07 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 8,011 -9 -0.11 3,703 2.66 0.0903
2024-10-07 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 8,020 2,827 54.44 3,606 79.94 0.0909
2024-07-16 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,193 1,146 28.32 2,005 39.55 0.0566
2024-04-18 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,047 43 1.07 1,437 14.60 0.0433
2024-01-08 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,004 162 4.22 1,254 19.90 0.0421
2023-11-17 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,842 1,320 52.34 1,046 41.41 0.0396
2023-07-18 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,522 668 36.03 740 39.43 0.0270
2023-04-07 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,854 1,854 530 0.0207
2022-01-13 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -1,543 -100.00 0 -100.00
2022-01-13 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,543 1,543 358 0.0129
2021-07-20 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -1,178 -100.00 0 -100.00
2021-05-10 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,178 1,178 222 0.0086
2021-01-08 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -6,928 -100.00 0 -100.00
2020-10-15 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,928 -13,942 -66.80 1,086 -62.87 0.0501
2020-07-07 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 20,870 583 2.87 2,925 8.45 0.1478
2020-04-10 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 20,287 5,742 39.48 2,697 15.06 0.1577
2020-01-09 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 14,545 1,476 11.29 2,344 5.25 0.1050
2019-10-09 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,069 332 2.61 2,227 4.85 0.1044
2019-07-12 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,737 -597 -4.48 2,124 13.46 0.1010
2019-05-22 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,334 -7,555 -36.17 1,872 -22.10 0.0912
2019-01-18 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 20,889 499 2.45 2,403 -9.46 0.1342
2018-11-26 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 20,390 -1,425 -6.53 2,654 4.53 0.1323
2018-07-23 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 21,815 -2,235 -9.29 2,539 0.28 0.1617
2018-06-01 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,050 -4,123 -14.63 2,532 -0.51 0.1617
2018-01-19 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 28,173 -5,617 -16.62 2,545 -11.26 0.1557
2017-10-17 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 33,790 1,335 4.11 2,868 1.88 0.2191
2017-07-18 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,455 -3,615 -10.02 2,815 -9.49 0.2288
2017-04-21 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,070 6,765 23.08 3,110 28.04 0.2387
2017-02-22 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 29,305 29,305 2,429 0.2062
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.