MSI MOTOROLA SOLUTIONS INC

Ownership history in Orbis Allan Gray Ltd  ·  36 quarters on record

This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd 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
5.11% (2016 Q1)
Avg. % of fund
2.39%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,283,065 +627,066 +95.6% 2.06% $491.8M $382.31
2025 Q3 ADDED 655,999 +480,436 +273.7% 1.29% $300.0M $454.57
2025 Q2 REDUCED 175,563 -560,530 -76.1% 0.36% $73.8M $417.01
2025 Q1 ADDED 736,093 +11,531 +1.6% 1.84% $322.3M $433.08
2024 Q4 REDUCED 724,562 -85,667 -10.6% 1.80% $334.9M $456.03
2024 Q3 REDUCED 810,229 -176,738 -17.9% 1.93% $364.3M $442.57
2024 Q2 ADDED 986,967 +41,579 +4.4% 2.37% $381.0M $379.14
2024 Q1 REDUCED 945,388 -28,615 -2.9% 2.01% $335.6M $347.72
2023 Q4 REDUCED 974,003 -94,734 -8.9% 1.91% $305.0M $305.81
2023 Q3 REDUCED 1,068,737 -211,046 -16.5% 2.09% $291.0M $265.11
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSI price (monthly, adj. close)
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