Adage Capital Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
342,320
+191,756
| +127% | +$83M | 0.23% | 85 |
|
|
2025
Q4 | $57.7M | Buy |
150,564
+100
| +0.1% | +$40.2K | 0.09% | 218 |
|
|
2025
Q3 | $68.8M | Buy |
150,464
+40,100
| +36% | +$18.1M | 0.11% | 183 |
|
|
2025
Q2 | $46.4M | Sell |
110,364
-42,000
| -28% | -$17.6M | 0.08% | 253 |
|
|
2025
Q1 | $66.7M | Sell |
152,364
-58,800
| -28% | -$26.2M | 0.12% | 164 |
|
|
2024
Q4 | $97.6M | Buy |
211,164
+43,900
| +26% | +$20.8M | 0.17% | 115 |
|
|
2024
Q3 | $75.2M | Sell |
167,264
-52,700
| -24% | -$22M | 0.13% | 156 |
|
|
2024
Q2 | $84.9M | Buy |
219,964
+32,200
| +17% | +$11.6M | 0.16% | 132 |
|
|
2024
Q1 | $66.7M | Sell |
187,764
-23,500
| -11% | -$7.74M | 0.13% | 175 |
|
|
2023
Q4 | $66.1M | Sell |
211,264
-169,800
| -45% | -$51.4M | 0.14% | 161 |
|
|
2023
Q3 | $104M | Buy |
381,064
+24,000
| +7% | +$6.84M | 0.24% | 99 |
|
|
2023
Q2 | $105M | Buy |
357,064
+124,600
| +54% | +$35.7M | 0.23% | 104 |
|
|
2023
Q1 | $66.5M | Sell |
232,464
-67,600
| -23% | -$17.8M | 0.15% | 164 |
|
|
2022
Q4 | $77.3M | Sell |
300,064
-15,000
| -5% | -$3.75M | 0.19% | 134 |
|
|
2022
Q3 | $70.6M | Sell |
315,064
-84,200
| -21% | -$19.9M | 0.18% | 136 |
|
|
2022
Q2 | $83.7M | Buy |
399,264
+87,900
| +28% | +$19.2M | 0.19% | 112 |
|
|
2022
Q1 | $75.4M | Buy |
311,364
+41,400
| +15% | +$9.62M | 0.14% | 149 |
|
|
2021
Q4 | $73.3M | Sell |
269,964
-8,284
| -3% | -$2.09M | 0.13% | 163 |
|
|
2021
Q3 | $64.6M | Sell |
278,248
-7,600
| -3% | -$1.76M | 0.13% | 166 |
|
|
2021
Q2 | $62M | Buy |
285,848
+90,600
| +46% | +$18.1M | 0.12% | 176 |
|
|
2021
Q1 | $36.7M | Buy |
195,248
+4,000
| +2% | +$714K | 0.08% | 286 |
|
|
2020
Q4 | $32.5M | Sell |
191,248
-242,291
| -56% | -$40.6M | 0.07% | 301 |
|
|
2020
Q3 | $68M | Buy |
433,539
+87,945
| +25% | +$12.8M | 0.17% | 133 |
|
|
2020
Q2 | $48.4M | Sell |
345,594
-57,582
| -14% | -$8.15M | 0.12% | 190 |
|
|
2020
Q1 | $53.6M | Buy |
403,176
+91,500
| +29% | +$15.3M | 0.16% | 158 |
|
|
2019
Q4 | $50.2M | Sell |
311,676
-14,500
| -4% | -$2.39M | 0.12% | 203 |
|
|
2019
Q3 | $55.6M | Sell |
326,176
-16,900
| -5% | -$2.9M | 0.14% | 187 |
|
|
2019
Q2 | $57.2M | Sell |
343,076
-60,300
| -15% | -$9.08M | 0.14% | 186 |
|
|
2019
Q1 | $56.6M | Buy |
403,376
+91,700
| +29% | +$11.9M | 0.14% | 179 |
|
|
2018
Q4 | $35.9M | Buy |
311,676
+85,100
| +38% | +$10.6M | 0.1% | 230 |
|
|
2018
Q3 | $29.5M | Sell |
226,576
-6,600
| -3% | -$816K | 0.07% | 316 |
|
|
2018
Q2 | $27.1M | Sell |
233,176
-211,100
| -48% | -$23.3M | 0.06% | 334 |
|
|
2018
Q1 | $46.8M | Buy |
444,276
+210,600
| +90% | +$21.5M | 0.11% | 234 |
|
|
2017
Q4 | $21.1M | Sell |
233,676
-410,238
| -64% | -$37.4M | 0.05% | 398 |
|
|
2017
Q3 | $54.6M | Buy |
643,914
+34,854
| +6% | +$3.05M | 0.13% | 208 |
|
|
2017
Q2 | $52.8M | Buy |
609,060
+369,984
| +155% | +$31.4M | 0.13% | 207 |
|
|
2017
Q1 | $20.6M | Sell |
239,076
-525,900
| -69% | -$43M | 0.05% | 395 |
|
|
2016
Q4 | $63.4M | Buy |
764,976
+21,700
| +3% | +$1.7M | 0.17% | 161 |
|
|
2016
Q3 | $56.7M | Buy |
743,276
+330,000
| +80% | +$24.1M | 0.16% | 169 |
|
|
2016
Q2 | $27.3M | Sell |
413,276
-104,400
| -20% | -$7.43M | 0.07% | 305 |
|
|
2016
Q1 | $39.2M | Sell |
517,676
-84,700
| -14% | -$5.73M | 0.11% | 228 |
|
|
2015
Q4 | $41.2M | Sell |
602,376
-18,100
| -3% | -$1.26M | 0.11% | 226 |
|
|
2015
Q3 | $42.4M | Buy |
620,476
+339,000
| +120% | +$21.4M | 0.12% | 225 |
|
|
2015
Q2 | $16.1M | Buy |
281,476
+20,000
| +8% | +$1.2M | 0.04% | 457 |
|
|
2015
Q1 | $17.4M | Sell |
261,476
-40,000
| -13% | -$2.64M | 0.04% | 447 |
|
|
2014
Q4 | $20.2M | Sell |
301,476
-40,600
| -12% | -$2.59M | 0.05% | 405 |
|
|
2014
Q3 | $21.6M | Buy |
342,076
+120,100
| +54% | +$7.55M | 0.05% | 376 |
|
|
2014
Q2 | $14.8M | Sell |
221,976
-325,500
| -59% | -$21.4M | 0.04% | 455 |
|
|
2014
Q1 | $35.2M | Buy |
547,476
+79,200
| +17% | +$5.18M | 0.1% | 255 |
|
|
2013
Q4 | $31.6M | Buy |
468,276
+184,000
| +65% | +$11.7M | 0.08% | 305 |
|
|
2013
Q3 | $16.9M | Sell |
284,276
-120,000
| -30% | -$6.9M | 0.05% | 406 |
|
|
2013
Q2 | $23.3M | Buy |
+404,276
| New | +$23.7M | 0.07% | 323 |
|
Other funds holding MSI
VCM
VPM
Adage Capital Partners's MSI Position: Q1 2026 in Review
Adage Capital Partners increased its Motorola Solutions (MSI) stake by 127% in Q1 2026, buying an estimated $83M and bringing the position to 342,320 shares worth $149M. The position accounts for 0.23% of the portfolio, ranked #85.
Adage Capital Partners first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Adage Capital Partners held 342,320 shares of Motorola Solutions worth $149M as of Q1 2026.
- Adage Capital Partners bought 191,756 Motorola Solutions shares in Q1 2026, an estimated $83M.
- Motorola Solutions made up 0.23% of Adage Capital Partners's portfolio in Q1 2026, its #85 holding.
- Adage Capital Partners first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.