Geode Capital Management
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Geode Capital Management’s Motorola Solutions MSI Stock Holding History

Geode Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.84B Buy
4,386,899
+51,474
+1% +$21.6M 0.13% 133
2025
Q1 		$1.89B Buy
4,335,425
+148,208
+4% +$64.8M 0.15% 118
2024
Q4 		$1.93B Buy
4,187,217
+451,172
+12% +$208M 0.15% 106
2024
Q3 		$1.68B Buy
3,736,045
+89,320
+2% +$40.1M 0.14% 123
2024
Q2 		$1.41B Buy
3,646,725
+110,959
+3% +$42.8M 0.12% 130
2024
Q1 		$1.25B Buy
3,535,766
+180,540
+5% +$64M 0.12% 156
2023
Q4 		$1.05B Buy
3,355,226
+56,417
+2% +$17.6M 0.11% 165
2023
Q3 		$896M Buy
3,298,809
+73,763
+2% +$20M 0.11% 171
2023
Q2 		$943M Sell
3,225,046
-306,446
-9% -$89.6M 0.11% 157
2023
Q1 		$1.01B Buy
3,531,492
+119,907
+4% +$34.2M 0.13% 134
2022
Q4 		$878M Buy
3,411,585
+78,777
+2% +$20.3M 0.12% 161
2022
Q3 		$746M Buy
3,332,808
+51,272
+2% +$11.5M 0.11% 167
2022
Q2 		$687M Buy
3,281,536
+18,060
+0.6% +$3.78M 0.1% 195
2022
Q1 		$789M Buy
3,263,476
+146,071
+5% +$35.3M 0.1% 196
2021
Q4 		$845M Buy
3,117,405
+120,091
+4% +$32.5M 0.1% 178
2021
Q3 		$695M Buy
2,997,314
+103,136
+4% +$23.9M 0.09% 201
2021
Q2 		$626M Buy
2,894,178
+75,848
+3% +$16.4M 0.09% 220
2021
Q1 		$529M Buy
2,818,330
+55,757
+2% +$10.5M 0.08% 238
2020
Q4 		$469M Buy
2,762,573
+48,805
+2% +$8.28M 0.08% 241
2020
Q3 		$425M Buy
2,713,768
+20,132
+0.7% +$3.15M 0.08% 228
2020
Q2 		$377M Buy
2,693,636
+35,151
+1% +$4.92M 0.08% 235
2020
Q1 		$353M Sell
2,658,485
-5,417
-0.2% -$719K 0.09% 203
2019
Q4 		$428M Buy
2,663,902
+179,467
+7% +$28.9M 0.09% 220
2019
Q3 		$423M Buy
2,484,435
+629
+0% +$107K 0.1% 211
2019
Q2 		$413M Buy
2,483,806
+87,745
+4% +$14.6M 0.1% 204
2019
Q1 		$336M Sell
2,396,061
-60,069
-2% -$8.42M 0.09% 222
2018
Q4 		$282M Buy
2,456,130
+269,031
+12% +$30.9M 0.09% 224
2018
Q3 		$284M Buy
2,187,099
+89,733
+4% +$11.7M 0.08% 239
2018
Q2 		$244M Buy
2,097,366
+69,950
+3% +$8.13M 0.07% 259
2018
Q1 		$213M Buy
2,027,416
+247,956
+14% +$26.1M 0.07% 278
2017
Q4 		$160M Buy
1,779,460
+16,310
+0.9% +$1.47M 0.05% 339
2017
Q3 		$149M Buy
1,763,150
+77,872
+5% +$6.6M 0.06% 327
2017
Q2 		$146M Buy
1,685,278
+14,708
+0.9% +$1.27M 0.06% 326
2017
Q1 		$144M Buy
1,670,570
+568
+0% +$48.9K 0.06% 321
2016
Q4 		$138M Buy
1,670,002
+31,947
+2% +$2.65M 0.06% 300
2016
Q3 		$125M Buy
1,638,055
+119,159
+8% +$9.08M 0.06% 306
2016
Q2 		$100M Sell
1,518,896
-19,078
-1% -$1.26M 0.05% 342
2016
Q1 		$116K Buy
1,537,974
+214,332
+16% +$16.2K 0.06% 300
2015
Q4 		$90.4M Sell
1,323,642
-1,392
-0.1% -$95.1K 0.05% 351
2015
Q3 		$90.4M Sell
1,325,034
-206,908
-14% -$14.1M 0.05% 345
2015
Q2 		$87.7M Buy
1,531,942
+25,114
+2% +$1.44M 0.05% 372
2015
Q1 		$100M Sell
1,506,828
-98,052
-6% -$6.53M 0.06% 338
2014
Q4 		$108M Sell
1,604,880
-11,203
-0.7% -$751K 0.06% 309
2014
Q3 		$102M Sell
1,616,083
-45,756
-3% -$2.89M 0.07% 300
2014
Q2 		$111M Buy
1,661,839
+21,928
+1% +$1.46M 0.07% 280
2014
Q1 		$105M Sell
1,639,911
-6,070
-0.4% -$390K 0.07% 281
2013
Q4 		$111M Buy
1,645,981
+9,142
+0.6% +$617K 0.08% 271
2013
Q3 		$97.2M Sell
1,636,839
-188,869
-10% -$11.2M 0.08% 277
2013
Q2 		$105M Buy
+1,825,708
New +$105M 0.09% 224