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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Marquette Asset Management, LLC, 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)
342
Value
$142.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by Marquette Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342$142.0K<0.1%−4−1.2%ReducedHolders
Q1 2026346$150.2K<0.1%+4+1.2%AddedHolders
Q4 2025342$131.1K<0.1%−715−67.6%ReducedHolders
Q3 20251,057$483.4K0.1%00.0%UnchangedHolders
Q2 20251,057$444.4K0.1%00.0%UnchangedHolders
Q1 20251,057$462.8K0.1%00.0%UnchangedHolders
Q4 20241,057$488.6K0.1%00.0%UnchangedHolders
Q3 20241,057$475.3K0.1%+715+209.1%AddedHolders
Q2 2024342$132.0K<0.1%00.0%UnchangedHolders
Q1 2024342$121.4K<0.1%00.0%UnchangedHolders
Q4 2023342$107.1K<0.1%−98−22.3%ReducedHolders
Q3 2023440$119.8K<0.1%+1+0.2%AddedHolders
Q2 2023439$128.8K<0.1%+29+7.1%AddedHolders
Q1 2023410$117.3K<0.1%00.0%UnchangedHolders
Q4 2022410$105.7K<0.1%00.0%UnchangedHolders
Q3 2022410$92.0K<0.1%00.0%UnchangedHolders
Q2 2022410$86.0K<0.1%00.0%UnchangedHolders
Q1 2022410$99.0K<0.1%00.0%UnchangedHolders
Q4 2021410$111.0K<0.1%00.0%UnchangedHolders
Q3 2021410$95.0K<0.1%00.0%UnchangedHolders
Q2 2021410$89.0K<0.1%−8−1.9%ReducedHolders
Q1 2021418$79.0K<0.1%––Holders

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