Joel Greenblatt - Gotham Asset Management
Holding/activity history for Motorola Solutions, Inc. (MSI)
← All MSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 39,705 | 0.05 | Add 64.09% | 0.02 | $376.50–490.24 · VW $433.57i | $17,230,779 | SEC |
| 2025 Q4 | 24,197 | 0.03 | Add 66.52% | 0.01 | $359.36–465.45 · VW $402.71i | $9,275,194 | SEC |
| 2025 Q3 | 14,531 | 0.03 | Add 18.56% | <0.01 | $408.60–492.22 · VW $452.70i | $6,644,881 | SEC |
| 2025 Q2 | 12,256 | 0.03 | Add 59.50% | 0.01 | $388.90–444.37 · VW $417.91i | $5,153,158 | SEC |
| 2025 Q1 | 7,684 | 0.03 | Reduce 15.22% | <0.01 | $404.14–485.97 · VW $442.64i | $3,364,132 | SEC |
| 2024 Q4 | 9,063 | 0.04 | Add 43.42% | 0.01 | $443.82–507.82 · VW $471.29i | $4,189,190 | SEC |
| 2024 Q3 | 6,319 | 0.03 | Reduce 45.61% | 0.03 | $384.51–452.00 · VW $428.71i | $2,841,212 | SEC |
| 2024 Q2 | 11,617 | 0.06 | Reduce 6.47% | <0.01 | $332.98–391.65 · VW $370.23i | $4,484,743 | SEC |
| 2024 Q1 | 12,421 | 0.07 | Add 30.80% | 0.02 | $307.31–355.39 · VW $339.23i | $4,409,207 | SEC |
| 2023 Q4 | 9,496 | 0.06 | Add 725.02% | 0.05 | $269.65–329.83 · VW $304.19i | $2,973,103 | SEC |
| 2023 Q3 | 1,151 | <0.01 | Reduce 96.07% | 0.18 | $271.23–298.39 · VW $280.62i | $313,348 | SEC |
| 2023 Q2 | 29,267 | 0.19 | Add 38.03% | 0.05 | $275.88–299.43 · VW $289.53i | $8,583,426 | SEC |
| 2023 Q1 | 21,203 | 0.15 | Add 2547.07% | 0.14 | $251.00–286.24 · VW $274.46i | $6,066,814 | SEC |
| 2022 Q4 | 801 | <0.01 | Buy | <0.01 | $212.76–275.16 · VW $248.54i | $206,426 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $195.18–244.66 · VW $216.48i | SEC | |
| 2022 Q1 | 25,053 | 0.19 | Add 143.92% | 0.11 | $202.45–271.38 · VW $238.68i | $6,068,000 | SEC |
| 2021 Q4 | 10,271 | 0.09 | Add 852.78% | 0.08 | $228.61–273.65 · VW $257.99i | $2,791,000 | SEC |
| 2021 Q3 | 1,078 | 0.01 | Add 5.27% | <0.01 | $215.29–246.97 · VW $231.53i | $250,000 | SEC |
| 2021 Q2 | 1,024 | <0.01 | Buy | <0.01 | $184.55–217.86 · VW $206.42i | $222,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $127.58–158.99 · VW $147.79i | SEC | |
| 2020 Q2 | 1,575 | <0.01 | Reduce 97.25% | 0.21 | $123.56–159.76 · VW $141.15i | $221,000 | SEC |
| 2020 Q1 | 57,206 | 0.21 | Reduce 32.12% | 0.08 | $120.77–187.49 · VW $147.06i | $7,604,000 | SEC |
| 2019 Q4 | 84,278 | 0.25 | Reduce 37.92% | 0.16 | $154.02–176.95 · VW $164.04i | $13,581,000 | SEC |
| 2019 Q3 | 135,758 | 0.41 | Reduce 27.48% | 0.14 | $160.81–182.28 · VW $171.17i | $23,135,000 | SEC |
| 2019 Q2 | 187,202 | 0.50 | Reduce 20.83% | 0.10 | $139.21–169.30 · VW $158.41i | $31,212,000 | SEC |
| 2019 Q1 | 236,445 | 0.49 | Add 4.18% | 0.02 | $110.61–144.94 · VW $131.99i | $33,202,000 | SEC |
| 2018 Q4 | 226,964 | 0.41 | Add 123.48% | 0.23 | $108.25–133.97 · VW $119.09i | $26,110,000 | SEC |
| 2018 Q3 | 101,557 | 0.18 | Reduce 43.41% | 0.13 | $114.95–130.34 · VW $125.14i | $13,217,000 | SEC |
| 2018 Q2 | 179,476 | 0.31 | Reduce 45.30% | 0.22 | $103.18–118.37 · VW $112.64i | $20,886,000 | SEC |
| 2018 Q1 | 328,115 | 0.49 | Add 351.12% | 0.38 | $89.18–110.29 · VW $101.59i | $34,551,000 | SEC |
| 2017 Q4 | 72,733 | 0.10 | Reduce 31.04% | 0.04 | $84.56–95.30 · VW $90.07i | $6,571,000 | SEC |
| 2017 Q3 | 105,470 | 0.13 | Reduce 59.43% | 0.19 | $82.86–93.75 · VW $87.16i | $8,951,000 | SEC |
| 2017 Q2 | 259,994 | 0.32 | Reduce 24.99% | 0.10 | $79.63–89.15 · VW $85.17i | $22,552,000 | SEC |
| 2017 Q1 | 346,627 | 0.39 | Add 122.04% | 0.21 | $76.92–87.00 · VW $83.38i | $29,886,000 | SEC |
| 2016 Q4 | 156,112 | 0.17 | Buy | 0.17 | $71.24–87.55 · VW $80.56i | $12,940,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | $62.76–76.83 · VW $68.52i | SEC | |
| 2016 Q1 | 428,838 | 0.37 | Add 493.70% | 0.31 | $59.13–75.83 · VW $70.22i | $32,463,000 | SEC |
| 2015 Q4 | 72,232 | 0.05 | Add 966.47% | 0.05 | $63.95–72.97 · VW $68.46i | $4,944,000 | SEC |
| 2015 Q3 | 6,773 | <0.01 | Reduce 99.41% | 0.57 | $56.40–70.26 · VW $65.01i | $463,000 | SEC |
| 2015 Q2 | 1,144,990 | 0.57 | Add 28784.71% | 0.57 | $56.83–67.46 · VW $60.54i | $65,654,000 | SEC |
| 2015 Q1 | 3,964 | <0.01 | Reduce 97.53% | 0.09 | $61.89–70.26 · VW $66.27i | $264,000 | SEC |
| 2014 Q4 | 160,800 | 0.09 | Reduce 65.85% | 0.20 | $57.79–67.98 · VW $64.28i | $10,786,000 | SEC |
| 2014 Q3 | 470,805 | 0.31 | Add 391.34% | 0.25 | $58.61–67.56 · VW $63.15i | $29,793,000 | SEC |
| 2014 Q2 | 95,821 | 0.08 | Reduce 75.75% | 0.31 | $59.92–68.33 · VW $64.94i | $6,379,000 | SEC |
| 2014 Q1 | 395,068 | 0.41 | Buy | 0.41 | $62.47–67.69 · VW $64.82i | $25,399,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $53.62–60.77 · VW $57.92i | SEC | |
| 2013 Q2 | 22,824 | 0.06 | Reduce 6.76% | <0.01 | $53.28–64.72 · VW $58.58i | $1,318,000 | SEC |
| 2013 Q1 | 24,478 | 0.09 | Reduce 20.53% | 0.02 | $55.63–64.10 · VW $61.25i | $1,567,000 | SEC |
| 2012 Q4 | 30,801 | 0.11 | Add 19.75% | 0.02 | $49.49–55.77 · VW $53.65i | $1,715,000 | SEC |
| 2012 Q3 | 25,721 | 0.09 | Reduce 16.14% | 0.02 | $44.49–51.92 · VW $48.99i | $1,300,000 | SEC |
| 2012 Q2 | 30,672 | 0.12 | Add 373.33% | 0.09 | $46.38–52.06 · VW $48.85i | $1,476,000 | SEC |
| 2012 Q1 | 6,480 | 0.03 | Buy | 0.03 | $44.18–52.78 · VW $49.26i | $329,000 | SEC |
Price snapshot:
Current price$418.06
Avg. buy price$407.77
+/- since buy2.52%
52-week low$357.34
52-week high$487.49