MSI MOTOROLA SOLUTIONS INC

Ownership history in Yarbrough Capital, LLC  ·  16 quarters on record

AI Ownership Summary

Yarbrough Capital, LLC reported MOTOROLA SOLUTIONS INC (MSI) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows MSI at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yarbrough Capital, LLC'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 Q3

MSI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How Yarbrough Capital, LLC held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,251 0% 0.02% $572K 2025-10-20 $445.77
2025 Q2 UNCHANGED 1,251 0% 0.02% $526K 2025-07-15 $405.38
2025 Q1 UNCHANGED 1,251 0% 0.02% $548K 2025-04-14 $421.84
2024 Q4 UNCHANGED 1,251 0% 0.02% $578K 2025-01-15 $453.91
2024 Q3 REDUCED 1,251 -1,369 -52.3% 0.02% $562K 2024-10-15 $465.98
2024 Q2 UNCHANGED 2,620 0% 0.04% $1.0M 2024-07-17 $386.66
2024 Q1 UNCHANGED 2,620 0% 0.04% $930K 2024-04-10 $340.34
2023 Q4 UNCHANGED 2,620 0% 0.04% $820K 2024-01-12 $308.96
2023 Q3 UNCHANGED 2,620 0% 0.04% $713K 2023-10-12 $280.74
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Yarbrough Capital, LLC and MSI

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

How long has Yarbrough Capital, LLC reported owning MSI?

Yarbrough Capital, LLC reported MSI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MSI position in Yarbrough Capital, LLC's portfolio?

The largest reported portfolio weight for MSI was 0.04% in 2023 Q4.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2025 Q3, when Yarbrough Capital, LLC reported 1,251 shares, equal to 0.02% of portfolio, with an estimated market value of $572K.

What does the chart on this MSI ownership page compare?

The chart compares Yarbrough Capital, LLC'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.

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