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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by First Trust Advisors LP, 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)
725,744
Value
$301.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MSI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026725,744$301.4M0.2%+467,905+181.5%AddedHolders
Q1 2026257,839$111.9M0.1%−505,114−66.2%ReducedHolders
Q4 2025762,953$292.5M0.2%+121,924+19.0%AddedHolders
Q3 2025641,029$293.1M0.2%+28,022+4.6%AddedHolders
Q2 2025613,007$257.7M0.2%+3,204+0.5%AddedHolders
Q1 2025609,803$267.0M0.2%+4,422+0.7%AddedHolders
Q4 2024605,381$279.8M0.2%−49,057−7.5%ReducedHolders
Q3 2024654,438$294.3M0.3%−46,927−6.7%ReducedHolders
Q2 2024701,365$270.8M0.3%+517,524+281.5%AddedHolders
Q1 2024183,841$65.3M0.1%+11,803+6.9%AddedHolders
Q4 2023172,038$53.9M0.1%−34,654−16.8%ReducedHolders
Q3 2023206,692$56.3M0.1%+6,877+3.4%AddedHolders
Q2 2023199,815$58.6M0.1%+2,299+1.2%AddedHolders
Q1 2023197,516$56.5M0.1%+13,137+7.1%AddedHolders
Q4 2022184,379$47.5M0.1%+26,702+16.9%AddedHolders
Q3 2022157,677$35.3M<0.1%+8,860+6.0%AddedHolders
Q2 2022148,817$31.2M<0.1%−286,332−65.8%ReducedHolders
Q1 2022435,149$105.4M0.1%+297,740+216.7%AddedHolders
Q4 2021137,409$37.3M<0.1%−16,155−10.5%ReducedHolders
Q3 2021153,564$35.7M<0.1%−295,185−65.8%ReducedHolders
Q2 2021448,749$97.2M0.1%+33,887+8.2%AddedHolders
Q1 2021414,862$78.0M0.1%––Holders

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