Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership13,279 shares
Latest Disclosed Value $ 5,762,689
SOUTH STATE Corp reports 3.08% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 13,279 shares of Motorola Solutions, Inc. (US:MSI) valued at $5,762,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,701 shares of Motorola Solutions, Inc.. This represents a change in shares of -3.08% during the quarter. The current value of the position is $5,453,951 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)
2026-05-05 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,279 -422 -3.08 5,763 9.73 0.1189
2026-02-11 2025-12-31 13F MOTOROLA SOLUTIONS COM 620076307 13,701 -13 -0.09 5,252 -16.27 0.2349
2025-11-05 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,714 -41 -0.30 6,271 8.44 0.2889
2025-08-06 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,755 271 2.01 5,783 -2.03 0.2528
2025-05-12 2025-03-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 13,484 -776 -5.44 5,903 -10.44 0.2698
2025-02-10 2024-12-31 13F MOTOROLA SOLUTIONS INC COM COM 620076307 14,260 -110 -0.77 6,591 2.01 0.4320
2024-11-08 2024-09-30 13F Motorola Solutions Com 620076307 14,370 0 0.00 6,461 16.48 0.4453
2024-08-02 2024-06-30 13F MOTOROLA SOLUTIONS COM 620076307 14,370 -197 -1.35 5,548 7.29 0.4051
2024-05-06 2024-03-31 13F Motorola Solutions Com 620076307 14,567 -510 -3.38 5,171 9.53 0.4028
2024-02-06 2023-12-31 13F Motorola Solutions Com 620076307 15,077 -1,018 -6.32 4,720 7.74 0.4026
2023-11-07 2023-09-30 13F Motorola Solutions Com 620076307 16,095 0 0.00 4,382 -7.18 0.4158
2023-08-08 2023-06-30 13F Motorola Solutions Com 620076307 16,095 -15 -0.09 4,720 2.41 0.4223
2023-05-08 2023-03-31 13F Motorola Solutions Com 620076307 16,110 -845 -4.98 4,610 5.49 0.4254
2023-02-10 2022-12-31 13F Motorola Solutions Com 620076307 16,955 -98 -0.57 4,369 14.40 0.4042
2022-11-07 2022-09-30 13F Motorola Solutions Common Stock 620076307 17,053 -279 -1.61 3,819 5.15 0.3807
2022-08-05 2022-06-30 13F Motorola Solutions Inc Com Common Stock 620076307 17,332 -150 -0.86 3,632 -14.22 0.3409
2022-08-04 2022-03-31 13F/A-1 Motorola Solutions Inc Com Common Stock 620076307 17,482 -782 -4.28 4,234 -14.67 0.3367
2022-05-06 2022-03-31 13F Motorola Solutions Inc Com Common Stock 620076307 17,482 -782 4,234 0.2042
2022-05-06 2022-03-31 13F Motorola Solutions Inc Com Common Stock 620076307 500 121
2022-02-11 2021-12-31 13F Motorola Solutions Common Stock 620076307 18,264 -1,000 -5.19 4,962 10.88 0.3863
2021-11-10 2021-09-30 13F Motorola Solutions Common Stock 620076307 19,264 1,250 6.94 4,475 14.57 0.3765
2021-08-10 2021-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 18,014 -58 -0.32 3,906 14.95 0.3368
2021-05-12 2021-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 18,072 -2,000 -9.96 3,398 -0.44 0.3175
2021-02-10 2020-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 20,072 308 1.56 3,413 10.13 0.3359
2020-11-10 2020-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 19,764 1,503 8.23 3,099 21.10 0.3235
2020-08-11 2020-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 18,261 105 0.58 2,559 6.05 0.3136
2020-05-04 2020-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 18,156 5,325 41.50 2,413 16.68 0.3583
2020-02-05 2019-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 12,831 11,281 727.81 2,068 683.33 0.2379
2019-11-08 2019-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 1,550 172 12.48 264 14.78 0.0330
2019-08-13 2019-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 1,378 -499 -26.58 230 -12.88 0.0265
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 1,877 1,877 264 0.0272
2017-11-09 2017-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 0 -5,375 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 5,375 5,375 466 0.0600
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.