Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership1,358 shares
Latest Disclosed Value $ 589,331
Eastern Bank reports 6.09% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,358 shares of Motorola Solutions, Inc. (US:MSI) valued at $589,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,446 shares of Motorola Solutions, Inc.. This represents a change in shares of -6.09% during the quarter. The current value of the position is $554,594 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)
2026-04-07 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,358 -88 -6.09 589 6.32 0.0092
2026-01-14 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,446 -184 -11.29 554 -25.64 0.0096
2025-10-27 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,630 39 2.45 745 11.53 0.0132
2025-07-24 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,591 86 5.71 669 1.52 0.0127
2025-05-08 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,505 16 1.07 659 -4.36 0.0129
2025-01-13 2024-12-31 13F MOTOROLA COM NEW 620076307 1,489 -7 -0.47 688 2.38 0.0128
2024-10-21 2024-09-30 13F MOTOROLA COM NEW 620076307 1,496 527 54.39 673 79.68 0.0121
2024-07-23 2024-06-30 13F MOTOROLA COMMON STOCKS 620076307 969 -108 -10.03 374 -2.09 0.0151
2024-05-09 2024-03-31 13F MOTOROLA COMMON STOCKS 620076307 1,077 -1,617 -60.02 382 -54.69 0.0159
2024-01-25 2023-12-31 13F MOTOROLA COMMON STOCKS 620076307 2,694 -191 -6.62 843 7.39 0.0383
2023-10-17 2023-09-30 13F MOTOROLA COMMON STOCKS 620076307 2,885 -893 -23.64 785 -29.15 0.0390
2023-07-19 2023-06-30 13F MOTOROLA COMMON STOCKS 620076307 3,778 -54,821 -93.55 1,108 -93.39 0.0527
2023-04-19 2023-03-31 13F MOTOROLA COMMON STOCKS 620076307 58,599 -22,717 -27.94 16,767 -19.99 0.8424
2023-01-24 2022-12-31 13F MOTOROLA COMMON STOCKS 620076307 81,316 -4 -0.00 20,956 15.05 1.1184
2022-10-19 2022-09-30 13F MOTOROLA COMMON STOCKS 620076307 81,320 -85 -0.10 18,214 6.75 1.0397
2022-07-20 2022-06-30 13F MOTOROLA COMMON STOCKS 620076307 81,405 -929 -1.13 17,063 -14.43 0.9077
2022-04-21 2022-03-31 13F MOTOROLA COMMON STOCKS 620076307 82,334 -13,949 -14.49 19,941 -23.77 0.9245
2022-01-26 2021-12-31 13F MOTOROLA COMMON STOCKS 620076307 96,283 1,404 1.48 26,160 18.68 1.1410
2021-10-19 2021-09-30 13F MOTOROLA COMMON STOCKS 620076307 94,879 700 0.74 22,042 7.93 1.0646
2021-07-20 2021-06-30 13F MOTOROLA COMMON STOCKS 620076307 94,179 1,021 1.10 20,423 16.58 1.0013
2021-04-27 2021-03-31 13F MOTOROLA COMMON STOCKS 620076307 93,158 -245 -0.26 17,519 10.29 0.9465
2021-01-20 2020-12-31 13F MOTOROLA COMMON STOCKS 620076307 93,403 69 0.07 15,884 8.53 0.8894
2020-10-30 2020-09-30 13F MOTOROLA COMMON STOCKS 620076307 93,334 -103 -0.11 14,635 11.77 0.8960
2020-09-01 2020-06-30 13F/A-1 MOTOROLA COMMON STOCKS 620076307 93,437 -2,895 -3.01 13,094 2.26 0.8517
2020-07-21 2020-06-30 13F MOTOROLA COMMON STOCKS 620076307 93,437 -2,895 13,094 321,539.4604
2020-04-27 2020-03-31 13F MOTOROLA COMMON STOCKS 620076307 96,332 -11,407 -10.59 12,805 -26.24 0.9533
2020-02-04 2019-12-31 13F MOTOROLA COMMON STOCKS 620076307 107,739 3,734 3.59 17,361 -2.04 1.0083
2019-11-04 2019-09-30 13F MOTOROLA COMMON STOCKS 620076307 104,005 2,048 2.01 17,723 4.26 1.1054
2019-07-24 2019-06-30 13F MOTOROLA COMMON STOCKS 620076307 101,957 9,399 10.15 16,999 30.79 1.0813
2019-04-18 2019-03-31 13F MOTOROLA COMMON STOCKS 620076307 92,558 80,915 694.97 12,997 869.93 0.8712
2019-01-18 2018-12-31 13F MOTOROLA COMMON STOCKS 620076307 11,643 11,643 1,340 0.1001
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.