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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by EULAV Asset Management, 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)
128,400
Value
$53.3M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of MSI by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,400$53.3M1.7%−11,700−8.4%ReducedHolders
Q1 2026140,100$60.8M1.9%−36,000−20.4%ReducedHolders
Q4 2025176,100$67.5M1.8%00.0%UnchangedHolders
Q3 2025176,100$80.5M1.9%00.0%UnchangedHolders
Q2 2025176,100$74.0M1.7%00.0%UnchangedHolders
Q1 2025176,100$77.1M1.9%+10,000+6.0%AddedHolders
Q4 2024166,100$76.8M1.8%+4,000+2.5%AddedHolders
Q3 2024162,100$72.9M1.8%00.0%UnchangedHolders
Q2 2024162,100$62.6M1.7%+6,000+3.8%AddedHolders
Q1 2024156,100$55.4M1.5%+10,000+6.8%AddedHolders
Q4 2023146,100$45.7M1.4%00.0%UnchangedHolders
Q3 2023146,100$39.8M1.5%+14,000+10.6%AddedHolders
Q2 2023132,100$38.7M1.4%+17,995+15.8%AddedHolders
Q1 2023114,105$32.6M1.3%+10,005+9.6%AddedHolders
Q4 2022104,100$26.8M1.2%+13,000+14.3%AddedHolders
Q3 202291,100$20.4M0.9%+57,000+167.2%AddedHolders
Q2 202234,100$7.15M0.3%00.0%UnchangedHolders
Q1 202234,100$8.26M0.2%−50.0%ReducedHolders
Q4 202134,105$9.12M0.2%+50.0%AddedHolders
Q3 202134,100$7.92M0.2%00.0%UnchangedHolders
Q2 202134,100$7.39M0.2%−70.0%ReducedHolders
Q1 202134,107$6.41M0.2%––Holders

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