Jacobs & 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
Q2 | $458K | Hold |
1,103
| – | – | 0.04% | 97 |
|
|
2026
Q1 | $478K | Hold |
1,103
| – | – | 0.05% | 99 |
|
|
2025
Q4 | $422K | Hold |
1,103
| – | – | 0.04% | 101 |
|
|
2025
Q3 | $504K | Hold |
1,103
| – | – | 0.05% | 96 |
|
|
2025
Q2 | $463K | Sell |
1,103
-25
| -2% | -$10.5K | 0.05% | 98 |
|
|
2025
Q1 | $493K | Sell |
1,128
-10
| -0.9% | -$4.46K | 0.05% | 97 |
|
|
2024
Q4 | $526K | Sell |
1,138
-15
| -1% | -$7.12K | 0.05% | 96 |
|
|
2024
Q3 | $518K | Hold |
1,153
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $445K | Hold |
1,153
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $409K | Hold |
1,153
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $360K | Hold |
1,153
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $313K | Sell |
1,153
-20
| -2% | -$5.7K | 0.04% | 105 |
|
|
2023
Q2 | $344K | Hold |
1,173
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $335K | Sell |
1,173
-111
| -9% | -$29.3K | 0.04% | 104 |
|
|
2022
Q4 | $330K | Hold |
1,284
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $287K | Hold |
1,284
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $269K | Hold |
1,284
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $310K | Hold |
1,284
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $348K | Hold |
1,284
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $298K | Hold |
1,284
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $278K | Hold |
1,284
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $241K | Hold |
1,284
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $218K | Hold |
1,284
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $201K | Buy |
+1,284
| New | +$188K | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$206K | – | 130 |
|
|
2019
Q4 | $206K | Hold |
1,284
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $218K | Hold |
1,284
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $214K | Buy |
+1,284
| New | +$193K | 0.03% | 136 |
|
|
2015
Q4 | – | Sell |
-8,310
| Closed | -$334K | – | 125 |
|
|
2015
Q3 | $334K | Buy |
8,310
+4,464
| +116% | +$281K | 0.09% | 110 |
|
|
2015
Q2 | $220K | Sell |
3,846
-11,478
| -75% | -$687K | 0.06% | 122 |
|
|
2015
Q1 | $1.02M | Sell |
15,324
-325
| -2% | -$21.5K | 0.26% | 91 |
|
|
2014
Q4 | $1.05M | Buy |
15,649
+1,207
| +8% | +$77K | 0.28% | 87 |
|
|
2014
Q3 | $914K | Hold |
14,442
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $961K | Hold |
14,442
| – | – | 0.28% | 88 |
|
|
2014
Q1 | $928K | Hold |
14,442
| – | – | 0.29% | 89 |
|
|
2013
Q4 | $974K | Sell |
14,442
-75
| -0.5% | -$4.78K | 0.31% | 84 |
|
|
2013
Q3 | $862K | Buy |
14,517
+675
| +5% | +$38.8K | 0.3% | 84 |
|
|
2013
Q2 | $799K | Buy |
+13,842
| New | +$811K | 0.29% | 85 |
|
Other funds holding MSI
RG
CGI
ECSS
Jacobs & Co's MSI Position: Q2 2026 in Review
Jacobs & Co held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,103 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #97.
Jacobs & Co first reported a position in MSI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.05M in Q4 2014. 593 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Jacobs & Co held 1,103 shares of Motorola Solutions worth $458K as of Q2 2026.
- Jacobs & Co left its Motorola Solutions share count unchanged in Q2 2026.
- Motorola Solutions made up 0.04% of Jacobs & Co's portfolio in Q2 2026, its #97 holding.
- Jacobs & Co first reported a position in Motorola Solutions in Q2 2013 and has held it in 37 quarters since.
- Jacobs & Co's Motorola Solutions position peaked at $1.05M in Q4 2014.
- 593 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.