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Livermore
Livermore
ZHEN

Vivaldi Capital Management, LLC

SEC CIK
0001682021
Latest filing
Aug 14, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Vivaldi Capital 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MSI by Vivaldi Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−888−100.0%Sold outHolders
Q1 2026888$385.4K0.1%+9+1.0%AddedHolders
Q4 2025879$336.9K<0.1%−30−3.3%ReducedHolders
Q3 2025909$415.7K0.1%−1,431−61.2%ReducedHolders
Q2 20252,340$984.0K0.1%+8+0.3%AddedHolders
Q1 20252,332$1.02M0.2%+10.0%AddedHolders
Q4 20242,331$1.09M0.2%+55+2.4%AddedHolders
Q3 20242,276$1.02M0.3%+6+0.3%AddedHolders
Q2 20242,270$876.5K0.2%+26+1.2%AddedHolders
Q1 20242,244$814.4K0.2%−79−3.4%ReducedHolders
Q4 20232,323$741.7K0.2%+106+4.8%AddedHolders
Q3 20232,217$603.6K0.2%+14+0.6%AddedHolders
Q2 20232,203$646.1K0.2%+7+0.3%AddedHolders
Q1 20232,196$628.3K0.2%+387+21.4%AddedHolders
Q4 20221,809$471.4K0.1%+351+24.1%AddedHolders
Q3 20221,458$335.0K0.1%+3+0.2%AddedHolders
Q2 20221,455$305.0K0.1%−1−0.1%ReducedHolders
Q1 20221,456$313.0K0.1%+1+0.1%AddedHolders
Q4 20211,455$395.0K0.1%+1+0.1%AddedHolders
Q3 20211,454$338.0K0.1%00.0%UnchangedHolders
Q2 20211,454$339.0K0.1%−47−3.1%ReducedHolders
Q1 20211,501$303.0K0.1%––Holders

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