Motorola Solutions, Inc.
MX ˙ BMV ˙ US6200763075
SecurityMX:MSI / Motorola Solutions, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,257 shares
Latest Disclosed Value $ 1,847,411
Quadrant Capital Group Llc reports 5.24% increase in ownership of MSI / Motorola Solutions, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,257 shares of Motorola Solutions, Inc. (MX:MSI) valued at $1,847,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,045 shares of Motorola Solutions, Inc.. This represents a change in shares of 5.24% 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)
2026-05-13 2026-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 4,257 212 5.24 1,847 19.16 0.0552
2026-05-11 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,257 212 49 0.0369
2026-02-12 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,045 -1,476 -26.73 1,551 -38.59 0.0468
2025-11-13 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,521 1,431 34.99 2,525 46.83 0.0821
2025-08-13 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,090 -4 -0.10 1,720 -4.07 0.0619
2025-05-13 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,094 2,029 98.26 1,792 87.84 0.0666
2025-02-13 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,065 16 0.78 955 3.58 0.0657
2024-11-12 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,049 31 1.54 921 18.23 0.0640
2024-08-12 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,018 152 8.15 779 17.67 0.0578
2024-05-15 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,866 -27 -1.43 662 11.82 0.0523
2024-02-08 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,893 -212 -10.07 593 3.32 0.0509
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,105 398 23.32 573 14.60 0.0574
2023-08-10 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,707 -7 -0.41 501 2.04 0.0497
2023-05-11 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,714 19 1.12 490 12.39 0.0511
2023-02-13 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,695 418 32.73 437 52.45 0.0495
2022-11-10 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,277 130 11.33 286 19.17 0.0378
2022-08-09 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,147 198 20.86 240 4.35 0.0322
2022-05-06 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 949 -57 -5.67 230 -15.75 0.0279
2022-02-01 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,006 -6 -0.59 273 16.17 0.0326
2021-11-12 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,012 16 1.61 235 8.80 0.0328
2021-08-09 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 996 102 11.41 216 28.57 0.0313
2021-05-12 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 894 84 10.37 168 21.74 0.0273
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 810 46 6.02 138 15.00 0.0256
2020-11-13 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 764 -190 -19.92 120 -10.45 0.0262
2020-08-13 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 954 -468 -32.91 134 -29.84 0.0297
2020-05-15 2020-03-31 13F Motorola Solutions Com 620076307 1,422 635 80.69 191 66.09 0.0320
2020-03-19 2019-12-31 13F/A-1 Motorola Solutions Com 620076307 787 265 50.77 115 32.18 0.0139
2020-02-03 2019-12-31 13F Motorola Solutions Com 620076307 787 265 115 388.6000
2019-10-24 2019-09-30 13F Motorola Solutions COM 620076307 522 30 6.10 87 12.99 0.0134
2019-07-24 2019-06-30 13F Motorola Solutions COM 620076307 492 0 0.00 77 22.22 0.0122
2019-04-29 2019-03-31 13F Motorola Solutions COM 620076307 492 38 8.37 63 31.25 0.0111
2019-01-17 2018-12-31 13F MOTOROLA SOLUTIONS COM 620076307 454 -83 -15.46 48 -23.81 0.0128
2018-10-29 2018-09-30 13F MOTOROLA SOLUTIONS COM 620076307 537 0 0.00 63 10.53 0.0180
2018-08-08 2018-06-30 13F MOTOROLA SOLUTIONS COM 620076307 537 0 0.00 57 11.76 0.0200
2018-05-10 2018-03-31 13F MOTOROLA SOLUTIONS COM 620076307 537 0 0.00 51 15.91 0.0185
2018-01-31 2017-12-31 13F Motorola Solutions COM 620076307 537 0 0.00 44 0.00 0.0175
2017-10-13 2017-09-30 13F Motorola Solutions COM 620076307 537 0 0.00 44 2.33 0.0182
2017-08-14 2017-06-30 13F Motorola Solutions COM 620076307 537 -83 -13.39 43 -17.31 0.0190
2017-04-10 2017-03-31 13F Motorola Solutions COM 620076307 620 6 0.98 52 4.00 0.0229
2017-01-11 2016-12-31 13F Motorola Solutions COM 620076307 614 -6 -0.97 50 11.11 0.0251
2016-10-25 2016-09-30 13F Motorola Solutions COM 620076307 620 0 0.00 45 15.38 0.0294
2016-07-28 2016-06-30 13F Motorola Solutions COM 620076307 620 -3 -0.48 39 -13.33 0.0268
2016-04-27 2016-03-31 13F Motorola Solutions COM 620076307 623 21 3.49 45 9.76 0.0292
2016-01-28 2015-12-31 13F Motorola Solutions COM 620076307 602 15 2.56 41 2.50 0.0284
2015-10-28 2015-09-30 13F Motorola Solutions COM 620076307 587 0 0.00 40 21.21 0.0276
2015-08-12 2015-06-30 13F Motorola Solutions COM 620076307 587 587 33 0.0210
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.