First Trust Advisors’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 | $112M | Sell |
257,839
-505,114
| -66% | -$219M | 0.08% | 307 |
|
|
2025
Q4 | $292M | Buy |
762,953
+121,924
| +19% | +$49M | 0.21% | 111 |
|
|
2025
Q3 | $293M | Buy |
641,029
+28,022
| +5% | +$12.6M | 0.22% | 106 |
|
|
2025
Q2 | $258M | Buy |
613,007
+3,204
| +0.5% | +$1.34M | 0.21% | 109 |
|
|
2025
Q1 | $267M | Buy |
609,803
+4,422
| +0.7% | +$1.97M | 0.24% | 94 |
|
|
2024
Q4 | $280M | Sell |
605,381
-49,057
| -7% | -$23.3M | 0.25% | 99 |
|
|
2024
Q3 | $294M | Sell |
654,438
-46,927
| -7% | -$19.6M | 0.28% | 86 |
|
|
2024
Q2 | $271M | Buy |
701,365
+517,524
| +282% | +$187M | 0.28% | 85 |
|
|
2024
Q1 | $65.3M | Buy |
183,841
+11,803
| +7% | +$3.89M | 0.07% | 376 |
|
|
2023
Q4 | $53.9M | Sell |
172,038
-34,654
| -17% | -$10.5M | 0.06% | 413 |
|
|
2023
Q3 | $56.3M | Buy |
206,692
+6,877
| +3% | +$1.96M | 0.07% | 391 |
|
|
2023
Q2 | $58.6M | Buy |
199,815
+2,299
| +1% | +$658K | 0.07% | 407 |
|
|
2023
Q1 | $56.5M | Buy |
197,516
+13,137
| +7% | +$3.47M | 0.07% | 416 |
|
|
2022
Q4 | $47.5M | Buy |
184,379
+26,702
| +17% | +$6.67M | 0.06% | 461 |
|
|
2022
Q3 | $35.3M | Buy |
157,677
+8,860
| +6% | +$2.09M | 0.05% | 512 |
|
|
2022
Q2 | $31.2M | Sell |
148,817
-286,332
| -66% | -$62.4M | 0.04% | 556 |
|
|
2022
Q1 | $105M | Buy |
435,149
+297,740
| +217% | +$69.2M | 0.11% | 236 |
|
|
2021
Q4 | $37.3M | Sell |
137,409
-16,155
| -11% | -$4.07M | 0.04% | 589 |
|
|
2021
Q3 | $35.7M | Sell |
153,564
-295,185
| -66% | -$68.5M | 0.04% | 554 |
|
|
2021
Q2 | $97.2M | Buy |
448,749
+33,887
| +8% | +$6.77M | 0.11% | 243 |
|
|
2021
Q1 | $78M | Buy |
414,862
+17,682
| +4% | +$3.16M | 0.09% | 279 |
|
|
2020
Q4 | $67.5M | Buy |
397,180
+302,509
| +320% | +$50.7M | 0.09% | 298 |
|
|
2020
Q3 | $14.8M | Buy |
94,671
+21,308
| +29% | +$3.11M | 0.02% | 607 |
|
|
2020
Q2 | $10.3M | Sell |
73,363
-20,550
| -22% | -$2.91M | 0.02% | 735 |
|
|
2020
Q1 | $12.5M | Sell |
93,913
-243,197
| -72% | -$40.8M | 0.03% | 592 |
|
|
2019
Q4 | $54.3M | Sell |
337,110
-32,449
| -9% | -$5.34M | 0.09% | 321 |
|
|
2019
Q3 | $63M | Sell |
369,559
-24,321
| -6% | -$4.18M | 0.12% | 221 |
|
|
2019
Q2 | $65.7M | Buy |
393,880
+2,127
| +0.5% | +$320K | 0.12% | 212 |
|
|
2019
Q1 | $55M | Sell |
391,753
-30,146
| -7% | -$3.91M | 0.11% | 229 |
|
|
2018
Q4 | $48.5M | Sell |
421,899
-46,545
| -10% | -$5.78M | 0.12% | 216 |
|
|
2018
Q3 | $61M | Buy |
468,444
+49,825
| +12% | +$6.16M | 0.11% | 196 |
|
|
2018
Q2 | $48.7M | Buy |
418,619
+236,917
| +130% | +$26.1M | 0.1% | 224 |
|
|
2018
Q1 | $19.1M | Buy |
181,702
+89,539
| +97% | +$9.15M | 0.04% | 573 |
|
|
2017
Q4 | $8.33M | Sell |
92,163
-308,600
| -77% | -$28.1M | 0.02% | 834 |
|
|
2017
Q3 | $34M | Buy |
400,763
+2,647
| +0.7% | +$232K | 0.09% | 265 |
|
|
2017
Q2 | $34.5M | Buy |
398,116
+40,699
| +11% | +$3.45M | 0.09% | 258 |
|
|
2017
Q1 | $30.8M | Buy |
357,417
+75,824
| +27% | +$6.2M | 0.09% | 288 |
|
|
2016
Q4 | $23.3M | Buy |
281,593
+55,029
| +24% | +$4.32M | 0.07% | 389 |
|
|
2016
Q3 | $17.3M | Sell |
226,564
-59,879
| -21% | -$4.37M | 0.05% | 508 |
|
|
2016
Q2 | $18.9M | Buy |
286,443
+16,266
| +6% | +$1.16M | 0.06% | 442 |
|
|
2016
Q1 | $20.5M | Sell |
270,177
-111,287
| -29% | -$7.53M | 0.07% | 385 |
|
|
2015
Q4 | $26.1M | Buy |
381,464
+245,099
| +180% | +$17.1M | 0.07% | 324 |
|
|
2015
Q3 | $9.32M | Sell |
136,365
-56,856
| -29% | -$3.58M | 0.03% | 690 |
|
|
2015
Q2 | $11.1M | Sell |
193,221
-16,274
| -8% | -$974K | 0.03% | 704 |
|
|
2015
Q1 | $14M | Sell |
209,495
-71,241
| -25% | -$4.71M | 0.04% | 575 |
|
|
2014
Q4 | $18.8M | Sell |
280,736
-70,369
| -20% | -$4.49M | 0.06% | 419 |
|
|
2014
Q3 | $22.2M | Buy |
351,105
+12,172
| +4% | +$765K | 0.09% | 305 |
|
|
2014
Q2 | $22.6M | Buy |
338,933
+217,712
| +180% | +$14.3M | 0.09% | 319 |
|
|
2014
Q1 | $7.79M | Buy |
121,221
+5,815
| +5% | +$380K | 0.03% | 785 |
|
|
2013
Q4 | $7.79M | Buy |
115,406
+60,978
| +112% | +$3.89M | 0.04% | 739 |
|
|
2013
Q3 | $3.23M | Sell |
54,428
-44,711
| -45% | -$2.57M | 0.02% | 1060 |
|
|
2013
Q2 | $5.72M | Buy |
+99,139
| New | +$5.81M | 0.04% | 698 |
|
Other funds holding MSI
VCM
VPM
First Trust Advisors's MSI Position: Q1 2026 in Review
First Trust Advisors reduced its Motorola Solutions (MSI) stake by 66% in Q1 2026, selling an estimated $219M and leaving 257,839 shares worth $112M. The position accounts for 0.08% of the portfolio, ranked #307.
First Trust Advisors first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $294M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- First Trust Advisors held 257,839 shares of Motorola Solutions worth $112M as of Q1 2026.
- First Trust Advisors sold 505,114 Motorola Solutions shares in Q1 2026, an estimated $219M.
- Motorola Solutions made up 0.08% of First Trust Advisors's portfolio in Q1 2026, its #307 holding.
- First Trust Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Motorola Solutions position peaked at $294M in Q3 2024.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.