Saturna Capital’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 | $2.53M | Hold |
6,095
| – | – | 0.03% | 65 |
|
|
2026
Q1 | $2.65M | Sell |
6,095
-990
| -14% | -$429K | 0.04% | 68 |
|
|
2025
Q4 | $2.72M | Sell |
7,085
-284
| -4% | -$114K | 0.04% | 71 |
|
|
2025
Q3 | $3.37M | Sell |
7,369
-26
| -0.4% | -$11.7K | 0.04% | 71 |
|
|
2025
Q2 | $3.11M | Hold |
7,395
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $3.24M | Sell |
7,395
-197
| -3% | -$87.9K | 0.05% | 66 |
|
|
2024
Q4 | $3.51M | Buy |
7,592
+15
| +0.2% | +$7.12K | 0.05% | 67 |
|
|
2024
Q3 | $3.41M | Buy |
7,577
+50
| +0.7% | +$20.8K | 0.04% | 69 |
|
|
2024
Q2 | $2.91M | Sell |
7,527
-14
| -0.2% | -$5.05K | 0.04% | 72 |
|
|
2024
Q1 | $2.68M | Sell |
7,541
-309,986
| -98% | -$102M | 0.04% | 76 |
|
|
2023
Q4 | $99.4M | Buy |
317,527
+251
| +0.1% | +$76K | 1.55% | 21 |
|
|
2023
Q3 | $86.4M | Buy |
317,276
+250
| +0.1% | +$71.2K | 1.53% | 19 |
|
|
2023
Q2 | $93M | Buy |
317,026
+151
| +0% | +$43.2K | 1.61% | 20 |
|
|
2023
Q1 | $90.7M | Hold |
316,875
| – | – | 1.76% | 17 |
|
|
2022
Q4 | $81.7M | Hold |
316,875
| – | – | 1.76% | 19 |
|
|
2022
Q3 | $71M | Hold |
316,875
| – | – | 1.73% | 20 |
|
|
2022
Q2 | $66.4M | Buy |
316,875
+10
| +0% | +$2.18K | 1.57% | 20 |
|
|
2022
Q1 | $76.7M | Buy |
316,865
+75,170
| +31% | +$17.5M | 1.55% | 22 |
|
|
2021
Q4 | $65.7M | Buy |
241,695
+235,600
| +3,865% | +$59.3M | 1.18% | 29 |
|
|
2021
Q3 | $1.42M | Buy |
+6,095
| New | +$1.41M | 0.03% | 96 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$7K | – | 258 |
|
|
2015
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 350 |
|
|
2013
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $5K | Buy |
+95
| New | +$5.57K | ﹤0.01% | 370 |
|
Other funds holding MSI
OAG
Saturna Capital's MSI Position: Q2 2026 in Review
Saturna Capital held its Motorola Solutions (MSI) position steady in Q2 2026 at 6,095 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #65.
Saturna Capital first reported a position in MSI in Q2 2013 and has held it in 31 quarters since. The position peaked at $99.4M in Q4 2023. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Saturna Capital held 6,095 shares of Motorola Solutions worth $2.53M as of Q2 2026.
- Saturna Capital left its Motorola Solutions share count unchanged in Q2 2026.
- Motorola Solutions made up 0.03% of Saturna Capital's portfolio in Q2 2026, its #65 holding.
- Saturna Capital first reported a position in Motorola Solutions in Q2 2013 and has held it in 31 quarters since.
- Saturna Capital's Motorola Solutions position peaked at $99.4M in Q4 2023.
- 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.