Alphinity Investment Management Pty Ltd MSI — MOTOROLA SOLUTIONS INC

Ownership history in Alphinity Investment Management Pty Ltd  ·  9 quarters on record

AI Ownership Summary

Alphinity Investment Management Pty Ltd reported MOTOROLA SOLUTIONS INC (MSI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.5% in 2024 Q2. The latest visible filing shows MSI at 3.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alphinity Investment Management Pty Ltd's position in MOTOROLA SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSI was reported at 3.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.5% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSI stock page Alphinity Investment Management Pty Ltd fund profile Alphinity Investment Management Pty Ltd full holdings
How Alphinity Investment Management Pty Ltd held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15.6% +13.5% ❌ 840,131 -154,964 -15.6% 3.26% $322.0M 2026-02-14 (Est.) $460.54
2025 Q3 REDUCED 20.2% -17.2% ✅ 995,095 -252,410 -20.2% 4.44% $455.0M 2025-11-05 $392.15
2025 Q2 REDUCED 27.8% +8.3% ❌ 1,247,505 -480,438 -27.8% 4.49% $524.5M 2025-08-13 $466.35
2025 Q1 ADDED — — — 1,727,943 +379,092 +28.1% 5.12% $756.5M 2025-05-12 $408.45
2024 Q4 REDUCED 24.8% -5.0% ✅ 1,348,851 -444,656 -24.8% 3.39% $623.5M 2025-02-05 $474.57
2024 Q3 REDUCED 7.3% +3.3% ❌ 1,793,507 -140,686 -7.3% 4.76% $806.4M 2024-11-08 $496.68
2024 Q2 ADDED — — — 1,934,193 +455,436 +30.8% 5.50% $746.7M 2024-08-08 $404.80
2024 Q1 ADDED — — — 1,478,757 +395,096 +36.5% 4.66% $524.9M 2024-05-06 $342.49
2023 Q4 INITIATED — — — 1,083,661 — — 3.44% $339.3M 2024-01-25 $320.95

🏢 Other funds also holding MSI

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 6.72% Raub Brock Capital Management LP 3Y 7Y 3.49% North Growth Management Ltd. 3Y 7Y 3.45% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.88% HARRELL INVESTMENT PARTNERS, LLC 3Y 2.45% Ninety One North America, Inc. 3Y 7Y 2.15% Nemes Rush Group LLC 2.09% Abacus FCF Advisors LLC 3Y 7Y 1.98% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.91% CrossGen Wealth, LLC 1.8%

FAQ About Alphinity Investment Management Pty Ltd and MSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alphinity Investment Management Pty Ltd reported owning MSI?

Alphinity Investment Management Pty Ltd reported MSI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSI position in Alphinity Investment Management Pty Ltd's portfolio?

The largest reported portfolio weight for MSI was 5.50% in 2024 Q2.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2025 Q4, when Alphinity Investment Management Pty Ltd reported 840,131 shares, equal to 3.26% of portfolio, with an estimated market value of $322.0M.

What does the chart on this MSI ownership page compare?

The chart compares Alphinity Investment Management Pty Ltd's quarterly MSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alphinity Investment Management Pty Ltd time their MSI position?

Based on 13F filing dates vs. subsequent MSI price moves, Alphinity Investment Management Pty Ltd correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on MSI relative to SPY over the holding period was +0.0%.

← Back to Alphinity Investment Management Pty Ltd Holdings