Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership448,003 shares
Latest Disclosed Value $ 194,419,862
Holocene Advisors, LP reports 3,722.88% increase in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 448,003 shares of Motorola Solutions, Inc. (US:MSI) valued at $194,419,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,719 shares of Motorola Solutions, Inc.. This represents a change in shares of 3,722.88% during the quarter. The current value of the position is $184,003,792 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)
2026-05-15 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 448,003 436,284 3,722.88 194,420 4,228.12 0.4689
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 11,719 9,819 516.79 4,492 417.51 0.0094
2025-11-14 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,900 -1,063 -35.88 869 -30.28 0.0020
2025-08-14 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,963 2,963 1,246 0.0030
2024-02-14 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -101,449 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 101,449 101,449 27,618 0.1209
2023-08-14 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -274,148 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 274,148 145,133 112.49 78,442 135.93 0.3856
2023-02-14 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 129,015 18,723 16.98 33,248 34.60 0.2028
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 110,292 -423,091 -79.32 24,702 -77.90 0.1578
2022-08-15 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 533,383 197,722 58.91 111,797 37.52 0.6752
2022-05-16 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 335,661 335,661 81,297 0.4236
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -370,363 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 370,363 -754,764 -67.08 86,043 -64.73 0.4676
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,125,127 435,244 63.09 243,984 88.07 1.3777
2021-05-17 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 689,883 364,774 112.20 129,732 134.65 0.8137
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 325,109 -358,155 -52.42 55,288 -48.40 0.3488
2020-11-16 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 683,264 418,330 157.90 107,143 188.60 0.8146
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 264,934 264,934 37,125 0.3254
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -294,119 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 294,119 -619,247 -67.80 47,394 -69.55 0.4247
2019-11-14 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 913,366 680,793 292.72 155,647 301.39 1.6026
2019-08-14 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 232,573 232,573 38,777 0.4946
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -7,013 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,013 7,013 807 0.0130
2018-05-15 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -5,471 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,471 5,471 494 0.0125
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.