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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
131,772
Value
$54.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,772$54.7M0.1%+9,029+7.4%AddedHolders
Q1 2026122,743$53.3M0.2%+7,475+6.5%AddedHolders
Q4 2025115,268$44.2M0.1%−63,299−35.4%ReducedHolders
Q3 2025178,567$81.7M0.2%−5,670−3.1%ReducedHolders
Q2 2025184,237$77.5M0.2%−7,793−4.1%ReducedHolders
Q1 2025192,030$84.1M0.3%−11,448−5.6%ReducedHolders
Q4 2024203,478$94.1M0.3%+7,701+3.9%AddedHolders
Q3 2024195,777$88.0M0.3%−21,831−10.0%ReducedHolders
Q2 2024217,608$84.0M0.3%−2,880−1.3%ReducedHolders
Q1 2024220,488$78.3M0.2%+6,262+2.9%AddedHolders
Q4 2023214,226$67.1M0.2%+3,577+1.7%AddedHolders
Q3 2023210,649$57.3M0.2%+8,988+4.5%AddedHolders
Q2 2023201,661$59.1M0.2%+18,529+10.1%AddedHolders
Q1 2023183,132$52.4M0.2%+50,139+37.7%AddedHolders
Q4 2022132,993$34.3M0.1%+80,311+152.4%AddedHolders
Q3 202252,682$11.8M0.1%+13,548+34.6%AddedHolders
Q2 202239,134$8.20M<0.1%+7,089+22.1%AddedHolders
Q1 202232,045$7.76M<0.1%−1,946−5.7%ReducedHolders
Q4 202133,991$9.23M<0.1%−2,049−5.7%ReducedHolders
Q3 202136,040$8.37M<0.1%+2,430+7.2%AddedHolders
Q2 202133,610$7.29M<0.1%+2,795+9.1%AddedHolders
Q1 202130,815$5.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.