MSI — MOTOROLA SOLUTIONS INC

Ownership history in INCEPTIONR LLC · 9 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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

0.64% (2023 Q4)

Avg. % of fund

0.33%

First filed

2023 Q1

Last filed

2025 Q3

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	720	-1,550	-68.3%	0.08%	$329K	$455.77
2025 Q2	ADDED	2,270	+1,042	+84.9%	0.22%	$954K	$418.12
2025 Q1	REDUCED	1,228	-3,923	-76.2%	0.16%	$538K	$434.22
2024 Q4	ADDED	5,151	+898	+21.1%	0.53%	$2.4M	$457.23

% 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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