John Gunn - Dodge & Cox
Holding/activity history for Motorola Solutions, Inc. (MSI)
← All MSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,255 | <0.01 | $433.97 | $4,884,332 | SEC | ||
| 2025 Q4 | 11,255 | <0.01 | Reduce 0.88% | $359.36–465.45 · VW $402.71i | $4,314,267 | SEC | |
| 2025 Q3 | 11,355 | <0.01 | $457.29 | $5,192,528 | SEC | ||
| 2025 Q2 | 11,355 | <0.01 | Add 1.13% | $388.90–444.37 · VW $417.91i | $4,774,323 | SEC | |
| 2025 Q1 | 11,228 | <0.01 | Add 30.15% | <0.01 | $404.14–485.97 · VW $442.64i | $4,915,731 | SEC |
| 2024 Q4 | 8,627 | <0.01 | $462.23 | $3,987,658 | SEC | ||
| 2024 Q3 | 8,627 | <0.01 | $449.63 | $3,878,958 | SEC | ||
| 2024 Q2 | 8,627 | <0.01 | $386.05 | $3,330,453 | SEC | ||
| 2024 Q1 | 8,627 | <0.01 | $354.98 | $3,062,412 | SEC | ||
| 2023 Q4 | 8,627 | <0.01 | $313.09 | $2,701,027 | SEC | ||
| 2023 Q3 | 8,627 | <0.01 | $272.24 | $2,348,614 | SEC | ||
| 2023 Q2 | 8,627 | <0.01 | $293.28 | $2,530,127 | SEC | ||
| 2023 Q1 | 8,627 | <0.01 | $286.13 | $2,468,444 | SEC | ||
| 2022 Q4 | 8,627 | <0.01 | $257.71 | $2,223,264 | SEC | ||
| 2022 Q3 | 8,627 | <0.01 | $223.95 | $1,932,000 | SEC | ||
| 2022 Q2 | 8,627 | <0.01 | $209.57 | $1,808,000 | SEC | ||
| 2022 Q1 | 8,627 | <0.01 | $242.15 | $2,089,000 | SEC | ||
| 2021 Q4 | 8,627 | <0.01 | $271.71 | $2,344,000 | SEC | ||
| 2021 Q3 | 8,627 | <0.01 | $232.29 | $2,004,000 | SEC | ||
| 2021 Q2 | 8,627 | <0.01 | $216.88 | $1,871,000 | SEC | ||
| 2021 Q1 | 8,627 | <0.01 | $188.01 | $1,622,000 | SEC | ||
| 2020 Q4 | 8,627 | <0.01 | Reduce 3.95% | <0.01 | $153.70–176.92 · VW $166.89i | $1,467,000 | SEC |
| 2020 Q3 | 8,982 | <0.01 | Reduce 1.48% | $127.58–158.99 · VW $147.79i | $1,408,000 | SEC | |
| 2020 Q2 | 9,117 | <0.01 | Add 0.39% | $123.56–159.76 · VW $141.15i | $1,278,000 | SEC | |
| 2020 Q1 | 9,082 | <0.01 | Reduce 11.67% | <0.01 | $120.77–187.49 · VW $147.06i | $1,207,000 | SEC |
| 2019 Q4 | 10,282 | <0.01 | Reduce 49.45% | <0.01 | $154.02–176.95 · VW $164.04i | $1,657,000 | SEC |
| 2019 Q3 | 20,339 | <0.01 | $170.41 | $3,466,000 | SEC | ||
| 2019 Q2 | 20,339 | <0.01 | Reduce 58.78% | <0.01 | $139.21–169.30 · VW $158.41i | $3,391,000 | SEC |
| 2019 Q1 | 49,339 | 0.01 | Reduce 6.17% | <0.01 | $110.61–144.94 · VW $131.99i | $6,928,000 | SEC |
| 2018 Q4 | 52,582 | 0.01 | Reduce 0.94% | <0.01 | $108.25–133.97 · VW $119.09i | $6,049,000 | SEC |
| 2018 Q3 | 53,082 | 0.01 | $130.14 | $6,908,000 | SEC | ||
| 2018 Q2 | 53,082 | 0.01 | Reduce 2.03% | <0.01 | $103.18–118.37 · VW $112.64i | $6,177,000 | SEC |
| 2018 Q1 | 54,182 | <0.01 | Reduce 7.53% | <0.01 | $89.18–110.29 · VW $101.59i | $5,705,000 | SEC |
| 2017 Q4 | 58,596 | <0.01 | Reduce 8.72% | <0.01 | $84.56–95.30 · VW $90.07i | $5,294,000 | SEC |
| 2017 Q3 | 64,196 | <0.01 | $84.87 | $5,448,000 | SEC | ||
| 2017 Q2 | 64,196 | <0.01 | Reduce 3.60% | <0.01 | $79.63–89.15 · VW $85.17i | $5,568,000 | SEC |
| 2017 Q1 | 66,596 | <0.01 | $86.22 | $5,742,000 | SEC | ||
| 2016 Q4 | 66,596 | 0.01 | $82.89 | $5,520,000 | SEC | ||
| 2016 Q3 | 66,596 | <0.01 | $76.28 | $5,080,000 | SEC | ||
| 2016 Q2 | 66,596 | <0.01 | $65.96 | $4,393,000 | SEC | ||
| 2016 Q1 | 66,596 | 0.01 | $75.70 | $5,041,000 | SEC | ||
| 2015 Q4 | 66,596 | <0.01 | $68.44 | $4,558,000 | SEC | ||
| 2015 Q3 | 66,596 | <0.01 | Reduce 1.19% | $56.40–70.26 · VW $65.01i | $4,554,000 | SEC | |
| 2015 Q2 | 67,396 | <0.01 | $57.33 | $3,864,000 | SEC | ||
| 2015 Q1 | 67,396 | <0.01 | Reduce 0.88% | $61.89–70.26 · VW $66.27i | $4,493,000 | SEC | |
| 2014 Q4 | 67,996 | <0.01 | $67.08 | $4,561,000 | SEC | ||
| 2014 Q3 | 67,996 | <0.01 | Reduce 0.63% | $58.61–67.56 · VW $63.15i | $4,303,000 | SEC | |
| 2014 Q2 | 68,424 | <0.01 | Reduce 5.52% | <0.01 | $59.92–68.33 · VW $64.94i | $4,555,000 | SEC |
| 2014 Q1 | 72,424 | <0.01 | Reduce 7.65% | <0.01 | $62.47–67.69 · VW $64.82i | $4,656,000 | SEC |
| 2013 Q4 | 78,424 | 0.01 | Reduce 1.77% | <0.01 | $58.93–67.67 · VW $64.70i | $5,294,000 | SEC |
| 2013 Q3 | 79,838 | 0.01 | $59.38 | $4,741,000 | SEC | ||
| 2013 Q2 | 79,838 | 0.01 | Buy | 0.01 | $53.28–64.72 · VW $58.58i | $4,609,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.63–64.10 · VW $61.25i | SEC | |
| 2012 Q4 | 108,744 | <0.01 | Buy | <0.01 | $49.49–55.77 · VW $53.65i | $6,055,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.49–51.92 · VW $48.99i | SEC | |
| 2012 Q2 | 245,167 | 0.05 | Reduce 38.86% | 0.03 | $46.38–52.06 · VW $48.85i | $11,795,000 | SEC |
| 2012 Q1 | 400,982 | 0.09 | Reduce 50.59% | 0.09 | $44.18–52.78 · VW $49.26i | $20,382,000 | SEC |
| 2011 Q4 | 811,498 | 0.17 | Reduce 89.72% | 0.45 | $39.62–47.75 · VW $44.55i | $37,564,000 | SEC |
| 2011 Q3 | 7,897,153 | 0.50 | Reduce 59.28% | 0.63 | $38.36–47.49 · VW $42.58i | $330,891,000 | SEC |
| 2011 Q2 | 19,393,572 | 1.06 | Reduce 29.03% | 0.41 | $42.50–47.91 · VW $45.48i | $892,880,000 | SEC |
| 2011 Q1 | 27,327,900 | 1.41 | Buy | 1.41 | $36.52–44.94 · VW $42.05i | $1,221,284,000 | SEC |
Price snapshot:
Current price$418.06
Avg. buy price$149.09
+/- since buy180.41%
52-week low$357.34
52-week high$487.49