Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Motorola Solutions, Inc. (MSI)
← All MSI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 135,000 1.95 $433.97 $58,585,950 SEC
2025   Q4 135,000 1.72 $383.32 $51,748,200 SEC
2025   Q3 135,000 1.93 $457.29 $61,734,150 SEC
2025   Q2 135,000 2.00 Add 22.73% 0.37 $388.90–444.37 · VW $417.91i $56,762,100 SEC
2025   Q1 110,000 1.91 Add 10.00% 0.17 $404.14–485.97 · VW $442.64i $48,159,100 SEC
2024   Q4 100,000 1.75 $462.23 $46,223,000 SEC
2024   Q3 100,000 1.91 $449.63 $44,963,000 SEC
2024   Q2 100,000 1.63 $386.05 $38,605,000 SEC
2024   Q1 100,000 1.48 $354.98 $35,498,000 SEC
2023   Q4 100,000 1.49 $313.09 $31,309,000 SEC
2023   Q3 100,000 1.43 $272.24 $27,224,000 SEC
2023   Q2 100,000 1.59 Reduce 8.26% 0.16 $275.88–299.43 · VW $289.53i $29,328,000 SEC
2023   Q1 109,000 1.88 Reduce 12.10% 0.24 $251.00–286.24 · VW $274.46i $31,188,170 SEC
2022   Q4 124,000 1.98 $257.71 $31,956,040 SEC
2022   Q3 124,000 1.95 $223.97 $27,772,280 SEC
2022   Q2 124,000 1.79 Add 24.00% 0.35 $195.18–244.66 · VW $216.48i $25,990,400 SEC
2022   Q1 100,000 1.28 $242.20 $24,220,000 SEC
2021   Q4 100,000 1.36 $271.70 $27,170,000 SEC
2021   Q3 100,000 1.23 $232.32 $23,232,000 SEC
2021   Q2 100,000 1.22 $216.85 $21,685,000 SEC
2021   Q1 100,000 1.17 $188.05 $18,805,000 SEC
2020   Q4 100,000 1.23 $170.06 $17,006,000 SEC
2020   Q3 100,000 1.54 Buy 1.54 $127.58–158.99 · VW $147.79i $15,681,000 SEC
2019   Q1 0 0.00 Sell 100.00% 3.00 $110.61–144.94 · VW $131.99i SEC
2014   Q2 2,938,976 3.00 Reduce 6.01% 0.18 $59.92–68.33 · VW $64.94i $195,648,000 SEC
2014   Q1 3,126,876 3.00 Reduce 5.34% 0.19 $62.47–67.69 · VW $64.82i $201,027,000 SEC
2013   Q4 3,303,301 3.53 Reduce 9.79% 0.36 $58.93–67.67 · VW $64.70i $222,973,000 SEC
2013   Q3 3,661,701 3.65 Add 10.67% 0.35 $53.62–60.77 · VW $57.92i $217,432,000 SEC
2013   Q2 3,308,800 3.20 Add 59.38% 1.19 $53.28–64.72 · VW $58.58i $191,017,000 SEC
2013   Q1 2,076,000 2.24 Add 0.74% 0.02 $55.63–64.10 · VW $61.25i $132,926,000 SEC
2012   Q4 2,060,800 2.30 Add 2.15% 0.05 $49.49–55.77 · VW $53.65i $114,745,000 SEC
2012   Q3 2,017,400 2.17 Add 55.36% 0.77 $44.49–51.92 · VW $48.99i $101,980,000 SEC
2012   Q2 1,298,500 1.53 Add 189.20% 1.00 $46.38–52.06 · VW $48.85i $62,471,000 SEC
2012   Q1 449,000 0.50 Buy 0.50 $44.18–52.78 · VW $49.26i $22,823,000 SEC
Price snapshot:
Current price$418.06
Avg. buy price$234.02
+/- since buy78.64%
52-week low$357.34
52-week high$487.49