North Star Investment Management’s Motorola Solutions MSI Stock Holding History

North Star Investment Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1K	Buy	106 +5	+5%	+$2.17K	﹤0.01%	751
2025 Q4	$38.8K	Buy	101 +12	+13%	+$4.82K	﹤0.01%	721
2025 Q3	$40.8K	Hold	89	–	–	﹤0.01%	696
2025 Q2	$37.6K	Hold	89	–	–	﹤0.01%	691
2025 Q1	$39.1K	Hold	89	–	–	﹤0.01%	657
2024 Q4	$41.3K	Hold	89	–	–	﹤0.01%	650
2024 Q3	$40.2K	Hold	89	–	–	﹤0.01%	634
2024 Q2	$34.4K	Hold	89	–	–	﹤0.01%	648
2024 Q1	$31.6K	Buy	89 +60	+207%	+$19.8K	﹤0.01%	675
2023 Q4	$9.08K	Hold	29	–	–	﹤0.01%	843
2023 Q3	$7.89K	Hold	29	–	–	﹤0.01%	874
2023 Q2	$8.51K	Hold	29	–	–	﹤0.01%	880
2023 Q1	$8.3K	Hold	29	–	–	﹤0.01%	898
2022 Q4	$7.47K	Buy	29 +8	+38%	+$2K	﹤0.01%	900
2022 Q3	$5K	Hold	21	–	–	﹤0.01%	923
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	976
2022 Q1	$5K	Hold	21	–	–	﹤0.01%	981
2021 Q4	$6K	Sell	21 -85	-80%	-$21.4K	﹤0.01%	980
2021 Q3	$25K	Hold	106	–	–	﹤0.01%	707
2021 Q2	$23K	Hold	106	–	–	﹤0.01%	723
2021 Q1	$20K	Hold	106	–	–	﹤0.01%	695
2020 Q4	$18K	Hold	106	–	–	﹤0.01%	690
2020 Q3	$17K	Hold	106	–	–	﹤0.01%	683
2020 Q2	$15K	Hold	106	–	–	﹤0.01%	666
2020 Q1	$14K	Hold	106	–	–	﹤0.01%	678
2019 Q4	$17K	Hold	106	–	–	﹤0.01%	739
2019 Q3	$18K	Buy	+106	New	+$18.2K	﹤0.01%	727
2019 Q2	–	Sell	-106	Closed	-$15K	–	718
2019 Q1	$15K	Hold	106	–	–	﹤0.01%	764
2018 Q4	$12K	Hold	106	–	–	﹤0.01%	773
2018 Q3	$14K	Hold	106	–	–	﹤0.01%	784
2018 Q2	$12K	Hold	106	–	–	﹤0.01%	823
2018 Q1	$11K	Hold	106	–	–	﹤0.01%	835
2017 Q4	$10K	Hold	106	–	–	﹤0.01%	828
2017 Q3	$9K	Sell	106 -17	-14%	-$1.49K	﹤0.01%	856
2017 Q2	$11K	Hold	123	–	–	﹤0.01%	817
2017 Q1	$11K	Hold	123	–	–	﹤0.01%	791
2016 Q4	$10K	Hold	123	–	–	﹤0.01%	750
2016 Q3	$9K	Hold	123	–	–	﹤0.01%	644
2016 Q2	$8K	Sell	123 -21	-15%	-$1.49K	﹤0.01%	651
2016 Q1	$11K	Sell	144 -141	-49%	-$9.54K	﹤0.01%	577
2015 Q4	$20K	Sell	285 -16	-5%	-$1.12K	﹤0.01%	504
2015 Q3	$21K	Hold	301	–	–	﹤0.01%	503
2015 Q2	$17K	Hold	301	–	–	﹤0.01%	518
2015 Q1	$20K	Sell	301 -350	-54%	-$23.1K	﹤0.01%	480
2014 Q4	$44K	Buy	651 +350	+116%	+$22.3K	0.01%	391
2014 Q3	$19K	Hold	301	–	–	﹤0.01%	464
2014 Q2	$20K	Buy	301 +12	+4%	+$790	﹤0.01%	488
2014 Q1	$19K	Buy	+289	New	+$18.9K	﹤0.01%	474

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Star Investment Management's MSI Position: Q1 2026 in Review

North Star Investment Management increased its Motorola Solutions (MSI) stake by 5% in Q1 2026, buying an estimated $2.17K and bringing the position to 106 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

North Star Investment Management first reported a position in MSI in Q1 2014 and has held it in 48 quarters since. 1,484 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

North Star Investment Management held 106 shares of Motorola Solutions worth $46.1K as of Q1 2026.
North Star Investment Management bought 5 Motorola Solutions shares in Q1 2026, an estimated $2.17K.
Motorola Solutions made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #751 holding.
North Star Investment Management first reported a position in Motorola Solutions in Q1 2014 and has held it in 48 quarters since.
1,484 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.