D.A. Davidson & Co’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 | $1.46M | Buy |
3,360
+1,051
| +46% | +$455K | 0.01% | 805 |
|
|
2025
Q4 | $885K | Buy |
2,309
+1,223
| +113% | +$492K | 0.01% | 934 |
|
|
2025
Q3 | $497K | Sell |
1,086
-255
| -19% | -$115K | ﹤0.01% | 1134 |
|
|
2025
Q2 | $564K | Buy |
1,341
+262
| +24% | +$110K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $473K | Buy |
1,079
+28
| +3% | +$12.5K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $486K | Sell |
1,051
-194
| -16% | -$92K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $560K | Buy |
1,245
+143
| +13% | +$59.6K | ﹤0.01% | 970 |
|
|
2024
Q2 | $425K | Sell |
1,102
-164
| -13% | -$59.2K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $450K | Sell |
1,266
-582
| -31% | -$192K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $579K | Buy |
1,848
+2
| +0.1% | +$605 | 0.01% | 900 |
|
|
2023
Q3 | $503K | Buy |
1,846
+52
| +3% | +$14.8K | 0.01% | 908 |
|
|
2023
Q2 | $526K | Sell |
1,794
-565
| -24% | -$162K | 0.01% | 912 |
|
|
2023
Q1 | $675K | Buy |
+2,359
| New | +$623K | 0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-1,042
| Closed | -$234K | – | 1360 |
|
|
2022
Q3 | $234K | Buy |
+1,042
| New | +$246K | ﹤0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-1,641
| Closed | -$218K | – | 991 |
|
|
2020
Q1 | $218K | Buy |
1,641
+71
| +5% | +$11.9K | ﹤0.01% | 844 |
|
|
2019
Q4 | $253K | Hold |
1,570
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $268K | Hold |
1,570
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $262K | Hold |
1,570
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $209K | Buy |
+1,570
| New | +$204K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-2,473
| Closed | -$214K | – | 1649 |
|
|
2017
Q2 | $214K | Buy |
2,473
+59
| +2% | +$5K | ﹤0.01% | 933 |
|
|
2017
Q1 | $208K | Buy |
2,414
+470
| +24% | +$38.4K | 0.01% | 923 |
|
|
2016
Q4 | $160K | Buy |
1,944
+76
| +4% | +$5.96K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $141K | Buy |
1,868
+966
| +107% | +$70.6K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $58K | Buy |
902
+277
| +44% | +$19.7K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $47K | Sell |
625
-3
| -0.5% | -$203 | ﹤0.01% | 1414 |
|
|
2015
Q4 | $42K | Sell |
628
-1
| -0.2% | -$70 | ﹤0.01% | 1468 |
|
|
2015
Q3 | $42K | Buy |
629
+1
| +0.2% | +$63 | ﹤0.01% | 1437 |
|
|
2015
Q2 | $34K | Sell |
628
-12
| -2% | -$718 | ﹤0.01% | 1561 |
|
|
2015
Q1 | $41K | Sell |
640
-139
| -18% | -$9.19K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $51K | Hold |
779
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q3 | $47K | Buy |
779
+13
| +2% | +$818 | ﹤0.01% | 1430 |
|
|
2014
Q2 | $49K | Buy |
766
+4
| +0.5% | +$263 | ﹤0.01% | 1410 |
|
|
2014
Q1 | $46K | Sell |
762
-25
| -3% | -$1.63K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $53K | Buy |
787
+103
| +15% | +$6.57K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $38K | Hold |
684
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q2 | $38K | Buy |
+684
| New | +$40.1K | ﹤0.01% | 1173 |
|
Other funds holding MSI
VCM
VPM
D.A. Davidson & Co's MSI Position: Q1 2026 in Review
D.A. Davidson & Co increased its Motorola Solutions (MSI) stake by 46% in Q1 2026, buying an estimated $455K and bringing the position to 3,360 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #805.
D.A. Davidson & Co first reported a position in MSI in Q2 2013 and has held it in 36 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- D.A. Davidson & Co held 3,360 shares of Motorola Solutions worth $1.46M as of Q1 2026.
- D.A. Davidson & Co bought 1,051 Motorola Solutions shares in Q1 2026, an estimated $455K.
- Motorola Solutions made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #805 holding.
- D.A. Davidson & Co first reported a position in Motorola Solutions in Q2 2013 and has held it in 36 quarters since.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.