MSI — MOTOROLA SOLUTIONS INC

Ownership history in HighMark Wealth Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in MOTOROLA SOLUTIONS INC (MSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q4)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11 -8 -42.1% 0.00% $5K $454.57
2025 Q2 ADDED 19 +14 +280.0% 0.00% $8K $417.01
2025 Q1 UNCHANGED 5 — 0% 0.00% $2K $433.08
2024 Q4 UNCHANGED 5 — 0% 0.00% $2K $456.03
2024 Q3 UNCHANGED 5 — 0% 0.00% $2K $442.57
2024 Q2 UNCHANGED 5 — 0% 0.00% $2K $379.14
2024 Q1 ADDED 5 +1 +25.0% 0.00% $2K $347.72
2023 Q4 UNCHANGED 4 — 0% 0.00% $1K $305.81
2023 Q3 UNCHANGED 4 — 0% 0.00% $1K $265.11
2023 Q2 UNCHANGED 4 — 0% 0.00% $1K $284.71
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSI price (monthly, adj. close)

Other funds also holding MSI

As of 2025 Q4 — sorted by position size

Berry Wealth Group, LP 5.94% WEDGEWOOD PARTNERS INC 3Y 7Y 5.13% Katamaran Capital LLP 4.42% CENTRAL SECURITIES CORP 3Y 7Y 4.31% Oribel Capital Management, LP 3Y 7Y 3.51% Oribel Capital Management, LP 3Y 7Y 3.51% Analog Century Management LP 3Y 3.5% Tulsa Wealth Advisors, INC 3.49% Alphinity Investment Management Pty Ltd 3Y 7Y 3.26% Lazard Freres Gestion S.A.S. 3Y 3.04%
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