Motorola Solutions, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,098,328 shares
Latest Disclosed Value $ 1,773,615,533
Geode Capital Management, Llc reports 2.77% increase in ownership of MSI / Motorola Solutions, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,098,328 shares of Motorola Solutions, Inc. (MX:MSI) valued at $1,773,615,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,987,958 shares of Motorola Solutions, Inc.. This represents a change in shares of 2.77% 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)
2026-05-15 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,098,328 110,370 2.77 1,773,616 16.29 0.0590
2026-02-09 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,987,958 -437,419 -9.88 1,525,188 -24.45 0.0941
2025-11-12 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,425,377 38,478 0.88 2,018,703 9.74 0.1288
2025-08-08 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,386,899 51,474 1.19 1,839,569 -2.92 0.1289
2025-05-13 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,335,425 148,208 3.54 1,894,906 -1.99 0.1490
2025-02-12 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,187,217 451,172 12.08 1,933,360 15.38 0.1498
2024-11-12 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,736,045 89,320 2.45 1,675,588 19.25 0.1357
2024-08-09 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,646,725 110,959 3.14 1,405,108 12.17 0.1233
2024-05-13 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,535,766 180,540 5.38 1,252,638 19.58 0.1158
2024-02-13 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,355,226 56,417 1.71 1,047,523 16.90 0.1096
2023-11-13 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,298,809 73,763 2.29 896,113 -4.99 0.1067
2023-08-11 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,225,046 -306,446 -8.68 943,216 -6.46 0.1108
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,531,492 119,907 3.51 1,008,362 114,878.45 0.1309
2023-02-13 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,411,585 78,777 2.36 878 -99.88 0.1232
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,332,808 51,272 1.56 745,675 8.60 0.1131
2022-08-12 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,281,536 18,060 0.55 686,616 -12.93 0.1006
2022-05-13 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,263,476 146,071 4.69 788,586 -6.66 0.0984
2022-02-11 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,117,405 120,091 4.01 844,840 21.64 0.1018
2021-11-12 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,997,314 103,136 3.56 694,540 10.98 0.0935
2021-08-13 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,894,178 75,848 2.69 625,835 18.40 0.0862
2021-05-12 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,818,330 55,757 2.02 528,560 12.79 0.0808
2021-02-12 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,762,573 48,805 1.80 468,629 10.34 0.0787
2020-11-13 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,713,768 20,132 0.75 424,717 12.73 0.0832
2020-08-13 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,693,636 35,151 1.32 376,754 6.83 0.0806
2020-05-14 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,658,485 -5,417 -0.20 352,671 -17.68 0.0919
2020-02-20 2019-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 2,663,902 179,467 7.22 428,391 1.34 0.0895
2020-02-13 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,663,902 179,467 428,391 54,594.6768
2019-11-12 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,484,435 629 0.03 422,714 2.24 0.0987
2019-08-14 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,483,806 87,745 3.66 413,444 23.09 0.1000
2019-05-14 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,396,061 -60,069 -2.45 335,893 19.00 0.0870
2019-03-06 2018-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 2,456,130 269,031 12.30 282,258 -0.68 0.0873
2019-02-13 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,456,130 269,031 282,258
2018-11-13 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,187,099 89,733 4.28 284,178 16.65 0.0801
2018-08-14 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,097,366 69,950 3.45 243,619 14.36 0.0749
2018-05-15 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,027,416 247,956 13.93 213,029 32.78 0.0694
2018-02-13 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,779,460 16,310 0.93 160,437 7.41 0.0545
2017-11-14 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,763,150 77,872 4.62 149,364 2.34 0.0551
2017-08-14 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,685,278 14,708 0.88 145,945 1.46 0.0574
2017-06-21 2017-03-31 13F/A-1 MOTOROLA INC COM COM NEW 620076307 1,670,570 568 0.03 143,844 4.02 0.0590
2017-05-12 2017-03-31 13F MOTOROLA INC COM COM NEW 620076307 1,670,570 143,844
2017-02-14 2016-12-31 13F MOTOROLA INC COM COM NEW 620076307 1,670,002 31,947 1.95 138,279 10.82 0.0643
2016-11-10 2016-09-30 13F MOTOROLA INC COM COM NEW 620076307 1,638,055 119,159 7.85 124,777 24.71 0.0628
2016-08-12 2016-06-30 13F MOTOROLA INC COM COM NEW 620076307 1,518,896 -19,078 -1.24 100,051 -13.92 0.0544
2016-05-13 2016-03-31 13F MOTOROLA INC COM COM NEW 620076307 1,537,974 214,332 16.19 116,228 28.54 0.0617
2016-02-12 2015-12-31 13F MOTOROLA INC COM COM NEW 620076307 1,323,642 -1,392 -0.11 90,420 -0.01 0.0515
2015-11-13 2015-09-30 13F MOTOROLA INC COM COM NEW 620076307 1,325,034 -206,908 -13.51 90,431 3.15 0.0548
2015-08-14 2015-06-30 13F MOTOROLA INC COM COM NEW 620076307 1,531,942 25,114 1.67 87,672 -12.59 0.0501
2015-05-14 2015-03-31 13F MOTOROLA INC COM COM NEW 620076307 1,506,828 -98,052 -6.11 100,298 -6.71 0.0573
2015-02-12 2014-12-31 13F MOTOROLA INC COM COM NEW 620076307 1,604,880 -11,203 -0.69 107,514 5.27 0.0640
2014-11-14 2014-09-30 13F MOTOROLA INC COM COM NEW 620076307 1,616,083 -45,756 -2.75 102,134 -7.62 0.0662
2014-08-13 2014-06-30 13F MOTOROLA INC COM COM NEW 620076307 1,661,839 21,928 1.34 110,562 4.92 0.0715
2014-05-14 2014-03-31 13F MOTOROLA INC COM COM NEW 620076307 1,639,911 -6,070 -0.37 105,382 -5.12 0.0707
2014-02-14 2013-12-31 13F MOTOROLA INC COM COM NEW 620076307 1,645,981 9,142 0.56 111,070 14.30 0.0770
2013-11-14 2013-09-30 13F MOTOROLA INC COM COM NEW 620076307 1,636,839 -188,869 -10.34 97,171 -7.79 0.0779
2013-08-14 2013-06-30 13F MOTOROLA INC COM COM NEW 620076307 1,825,708 1,825,708 105,376 0.0926
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.