SG Americas Securities’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 | $355M | Buy |
+855,618
| New | +$358M | 0.2% | 75 |
|
|
2026
Q1 | – | Sell |
-297,925
| Closed | -$114M | – | 3522 |
|
|
2025
Q4 | $114M | Buy |
297,925
+288,692
| +3,127% | +$116M | 0.15% | 108 |
|
|
2025
Q3 | $4.22M | Buy |
9,233
+4,489
| +95% | +$2.02M | 0.01% | 580 |
|
|
2025
Q2 | $2M | Buy |
4,744
+3,295
| +227% | +$1.38M | 0.01% | 770 |
|
|
2025
Q1 | $634K | Sell |
1,449
-69,693
| -98% | -$31.1M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $32.9M | Buy |
71,142
+67,465
| +1,835% | +$32M | 0.13% | 76 |
|
|
2024
Q3 | $1.65M | Sell |
3,677
-33,710
| -90% | -$14.1M | 0.01% | 766 |
|
|
2024
Q2 | $14.4M | Sell |
37,387
-46,040
| -55% | -$16.6M | 0.08% | 246 |
|
|
2024
Q1 | $29.6M | Buy |
83,427
+50,733
| +155% | +$16.7M | 0.14% | 150 |
|
|
2023
Q4 | $10.2M | Sell |
32,694
-15,787
| -33% | -$4.78M | 0.1% | 203 |
|
|
2023
Q3 | $13.2M | Buy |
48,481
+25,139
| +108% | +$7.16M | 0.15% | 123 |
|
|
2023
Q2 | $6.85M | Buy |
23,342
+22,408
| +2,399% | +$6.42M | 0.05% | 273 |
|
|
2023
Q1 | $267K | Sell |
934
-1,871
| -67% | -$494K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $723K | Sell |
2,805
-9,004
| -76% | -$2.25M | 0.01% | 1212 |
|
|
2022
Q3 | $2.65M | Buy |
11,809
+8,567
| +264% | +$2.02M | 0.03% | 466 |
|
|
2022
Q2 | $680K | Sell |
3,242
-1,689
| -34% | -$368K | 0.01% | 1676 |
|
|
2022
Q1 | $1.19M | Sell |
4,931
-1,034
| -17% | -$240K | 0.01% | 1295 |
|
|
2021
Q4 | $1.62M | Sell |
5,965
-7,357
| -55% | -$1.85M | 0.01% | 1271 |
|
|
2021
Q3 | $3.1M | Buy |
13,322
+11,290
| +556% | +$2.62M | 0.01% | 906 |
|
|
2021
Q2 | $441K | Sell |
2,032
-64,126
| -97% | -$12.8M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $12.4M | Buy |
66,158
+51,250
| +344% | +$9.15M | 0.07% | 246 |
|
|
2020
Q4 | $2.54M | Buy |
14,908
+10,336
| +226% | +$1.73M | 0.01% | 934 |
|
|
2020
Q3 | $717K | Buy |
4,572
+881
| +24% | +$129K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $517K | Sell |
3,691
-42,716
| -92% | -$6.05M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $6.17M | Sell |
46,407
-8,359
| -15% | -$1.4M | 0.06% | 313 |
|
|
2019
Q4 | $8.82M | Sell |
54,766
-70,236
| -56% | -$11.6M | 0.08% | 221 |
|
|
2019
Q3 | $21.3M | Buy |
125,002
+82,931
| +197% | +$14.2M | 0.17% | 97 |
|
|
2019
Q2 | $7.01M | Buy |
42,071
+26,949
| +178% | +$4.06M | 0.05% | 397 |
|
|
2019
Q1 | $2.12M | Sell |
15,122
-6,776
| -31% | -$879K | 0.02% | 810 |
|
|
2018
Q4 | $2.52M | Sell |
21,898
-5,550
| -20% | -$689K | 0.02% | 717 |
|
|
2018
Q3 | $3.57M | Sell |
27,448
-3,540
| -11% | -$438K | 0.03% | 719 |
|
|
2018
Q2 | $3.61M | Buy |
30,988
+7,649
| +33% | +$843K | 0.03% | 584 |
|
|
2018
Q1 | $2.46M | Sell |
23,339
-8,571
| -27% | -$876K | 0.02% | 753 |
|
|
2017
Q4 | $2.88M | Buy |
31,910
+9,296
| +41% | +$847K | 0.03% | 655 |
|
|
2017
Q3 | $1.92M | Buy |
22,614
+8,892
| +65% | +$779K | 0.02% | 818 |
|
|
2017
Q2 | $1.19M | Sell |
13,722
-9,275
| -40% | -$787K | 0.01% | 1269 |
|
|
2017
Q1 | $1.98M | Sell |
22,997
-19,356
| -46% | -$1.58M | 0.02% | 896 |
|
|
2016
Q4 | $3.51M | Buy |
42,353
+27,272
| +181% | +$2.14M | 0.03% | 631 |
|
|
2016
Q3 | $1.15M | Buy |
15,081
+8,649
| +134% | +$632K | 0.01% | 1068 |
|
|
2016
Q2 | $424K | Buy |
6,432
+3,640
| +130% | +$259K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $211K | Buy |
2,792
+967
| +53% | +$65.4K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $125K | Sell |
1,825
-19,205
| -91% | -$1.34M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.44M | Sell |
21,030
-4,730
| -18% | -$298K | 0.01% | 733 |
|
|
2015
Q2 | $1.48M | Buy |
25,760
+16,579
| +181% | +$993K | 0.01% | 855 |
|
|
2015
Q1 | $612K | Sell |
9,181
-83,865
| -90% | -$5.55M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $6.24M | Sell |
93,046
-45,171
| -33% | -$2.88M | 0.03% | 532 |
|
|
2014
Q3 | $8.75M | Buy |
138,217
+60,613
| +78% | +$3.81M | 0.05% | 350 |
|
|
2014
Q2 | $5.17M | Sell |
77,604
-148,999
| -66% | -$9.8M | 0.03% | 568 |
|
|
2014
Q1 | $14.6M | Buy |
226,603
+58,864
| +35% | +$3.85M | 0.06% | 344 |
|
|
2013
Q4 | $11.3M | Sell |
167,739
-105,452
| -39% | -$6.72M | 0.05% | 388 |
|
|
2013
Q3 | $16.2M | Sell |
273,191
-124,519
| -31% | -$7.16M | 0.07% | 271 |
|
|
2013
Q2 | $23M | Buy |
+397,710
| New | +$23.3M | 0.11% | 171 |
|
Other funds holding MSI
OAG
SG Americas Securities's MSI Position: Q2 2026 in Review
SG Americas Securities opened a new position in Motorola Solutions (MSI) in Q2 2026: 855,618 shares worth $355M. The stake represents 0.2% of the portfolio and ranks #75 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in MSI as recently as Q4 2025.
SG Americas Securities first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- SG Americas Securities held 855,618 shares of Motorola Solutions worth $355M as of Q2 2026.
- Motorola Solutions was a new SG Americas Securities position in Q2 2026.
- Motorola Solutions made up 0.2% of SG Americas Securities's portfolio in Q2 2026, its #75 holding.
- SG Americas Securities first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.