William Frels - Mairs & Power
Holding/activity history for Motorola Solutions, Inc. (MSI)
← All MSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 540,732 | 2.40 | Add 2.95% | 0.07 | $376.50–490.24 · VW $433.57i | $234,661,466 | SEC |
| 2025 Q4 | 525,214 | 1.94 | Add 14.12% | 0.24 | $359.36–465.45 · VW $402.71i | $201,325,030 | SEC |
| 2025 Q3 | 460,229 | 1.98 | Reduce 3.13% | 0.06 | $408.60–492.22 · VW $452.70i | $210,458,119 | SEC |
| 2025 Q2 | 475,106 | 1.97 | Reduce 0.52% | 0.01 | $388.90–444.37 · VW $417.91i | $199,763,069 | SEC |
| 2025 Q1 | 477,605 | 2.18 | Reduce 1.43% | 0.03 | $404.14–485.97 · VW $442.64i | $209,100,245 | SEC |
| 2024 Q4 | 484,538 | 2.17 | Reduce 0.86% | 0.02 | $443.82–507.82 · VW $471.29i | $223,968,000 | SEC |
| 2024 Q3 | 488,752 | 2.07 | Reduce 1.25% | 0.02 | $384.51–452.00 · VW $428.71i | $219,757,562 | SEC |
| 2024 Q2 | 494,963 | 1.85 | Reduce 1.17% | 0.02 | $332.98–391.65 · VW $370.23i | $191,080,466 | SEC |
| 2024 Q1 | 500,799 | 1.72 | Reduce 0.33% | <0.01 | $307.31–355.39 · VW $339.23i | $177,773,629 | SEC |
| 2023 Q4 | 502,457 | 1.66 | Reduce 5.54% | 0.09 | $269.65–329.83 · VW $304.19i | $157,314,262 | SEC |
| 2023 Q3 | 531,911 | 1.70 | Reduce 0.63% | 0.01 | $271.23–298.39 · VW $280.62i | $144,807,451 | SEC |
| 2023 Q2 | 535,290 | 1.71 | Reduce 7.26% | 0.14 | $275.88–299.43 · VW $289.53i | $156,989,851 | SEC |
| 2023 Q1 | 577,225 | 1.91 | Reduce 4.36% | 0.08 | $251.00–286.24 · VW $274.46i | $165,161,389 | SEC |
| 2022 Q4 | 603,516 | 1.87 | Reduce 5.81% | 0.11 | $212.76–275.16 · VW $248.54i | $155,532,108 | SEC |
| 2022 Q3 | 640,730 | 1.81 | Reduce 14.63% | 0.28 | $204.55–258.49 · VW $229.00i | $143,504,000 | SEC |
| 2022 Q2 | 750,521 | 1.89 | Reduce 3.25% | 0.06 | $195.18–244.66 · VW $216.48i | $157,309,000 | SEC |
| 2022 Q1 | 775,708 | 1.89 | Reduce 0.21% | <0.01 | $202.45–271.38 · VW $238.68i | $187,876,000 | SEC |
| 2021 Q4 | 777,374 | 1.96 | Reduce 4.70% | 0.09 | $228.61–273.65 · VW $257.99i | $211,213,000 | SEC |
| 2021 Q3 | 815,724 | 1.90 | Add 1.00% | 0.02 | $215.29–246.97 · VW $231.53i | $189,509,000 | SEC |
| 2021 Q2 | 807,659 | 1.73 | Add 0.28% | <0.01 | $184.55–217.86 · VW $206.42i | $175,141,000 | SEC |
| 2021 Q1 | 805,430 | 1.59 | Add 1.65% | 0.03 | $165.60–190.62 · VW $181.42i | $151,461,000 | SEC |
| 2020 Q4 | 792,368 | 1.50 | Add 2.23% | 0.03 | $153.70–176.92 · VW $166.89i | $134,750,000 | SEC |
| 2020 Q3 | 775,075 | 1.52 | Add 1.94% | 0.03 | $127.58–158.99 · VW $147.79i | $121,540,000 | SEC |
| 2020 Q2 | 760,323 | 1.39 | Add 55.12% | 0.49 | $123.56–159.76 · VW $141.15i | $106,544,000 | SEC |
| 2020 Q1 | 490,163 | 0.95 | Add 13.51% | 0.11 | $120.77–187.49 · VW $147.06i | $65,152,000 | SEC |
| 2019 Q4 | 431,840 | 0.79 | Add 42.30% | 0.23 | $154.02–176.95 · VW $164.04i | $69,587,000 | SEC |
| 2019 Q3 | 303,477 | 0.63 | Reduce 0.01% | $160.81–182.28 · VW $171.17i | $51,716,000 | SEC | |
| 2019 Q2 | 303,497 | 0.61 | Add 71.03% | 0.25 | $139.21–169.30 · VW $158.41i | $50,602,000 | SEC |
| 2019 Q1 | 177,451 | 0.30 | Add 58.23% | 0.11 | $110.61–144.94 · VW $131.99i | $24,918,000 | SEC |
| 2018 Q4 | 112,144 | 0.17 | Add 15.36% | 0.02 | $108.25–133.97 · VW $119.09i | $12,901,000 | SEC |
| 2018 Q3 | 97,214 | 0.15 | Buy | 0.15 | $114.95–130.34 · VW $125.14i | $12,651,000 | SEC |
Price snapshot:
Current price$418.06
Avg. buy price$184.68
+/- since buy126.37%
52-week low$357.34
52-week high$487.49