Motorola Solutions, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership140,100 shares
Latest Disclosed Value $ 60,799,197
EULAV Asset Management reports 20.44% decrease in ownership of MSI / Motorola Solutions, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 140,100 shares of Motorola Solutions, Inc. (MX:MSI) valued at $60,799,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 176,100 shares of Motorola Solutions, Inc.. This represents a change in shares of -20.44% during the quarter.

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)
2026-05-07 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 140,100 -36,000 -20.44 60,799 -9.93 1.9461
2026-02-11 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 176,100 0 0.00 67,503 -16.18 1.8005
2025-10-28 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 176,100 0 0.00 80,529 8.76 1.8716
2025-08-12 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 176,100 0 0.00 74,043 -3.96 1.7384
2025-04-30 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 176,100 10,000 6.02 77,098 0.42 1.9041
2025-01-28 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 166,100 4,000 2.47 76,776 5.34 1.8491
2024-11-08 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 162,100 0 0.00 72,885 16.47 1.7739
2024-08-13 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 162,100 6,000 3.84 62,579 12.93 1.6916
2024-05-30 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 156,100 10,000 6.84 55,412 21.14 1.5239
2024-02-14 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 146,100 0 0.00 45,742 15.00 1.4145
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 146,100 14,000 10.60 39,774 2.66 1.4541
2023-08-10 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 132,100 17,995 15.77 38,742 18.67 1.4438
2023-04-27 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 114,105 10,005 9.61 32,649 21.70 1.2870
2023-02-14 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 104,100 13,000 14.27 26,828 31.48 1.1515
2022-11-04 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 91,100 57,000 167.16 20,404 185.49 0.9030
2022-07-22 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,100 0 0.00 7,147 -13.46 0.2949
2022-05-10 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,100 -5 -0.01 8,259 -9.45 0.2458
2022-02-11 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,105 5 0.01 9,121 15.14 0.2301
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,100 0 0.00 7,922 7.13 0.2090
2021-08-06 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,100 -7 -0.02 7,395 15.29 0.1955
2021-04-30 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,107 0 0.00 6,414 10.59 0.1719
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,107 7 0.02 5,800 8.47 0.1516
2020-11-05 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,100 -7 -0.02 5,347 11.89 0.1577
2020-08-11 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,107 -99 -0.29 4,779 5.10 0.1565
2020-04-27 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,206 15,106 79.09 4,547 47.73 0.1819
2020-02-13 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 19,100 7,100 59.17 3,078 50.51 0.1062
2019-11-12 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,000 -24,071 -66.73 2,045 -11.82 0.0755
2014-05-08 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,071 0 0.00 2,319 -4.76 0.1262
2014-02-18 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,071 0 0.00 2,435 13.68 0.1328
2013-11-01 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,071 0 0.00 2,142 2.88 0.1246
2013-08-14 2013-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,071 36,071 2,082 0.1268
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.