Hedge Fund - Orbis Investment Management
Motorola Solutions Inc. (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $322,268,876 | 1.84% | 736,093 | $446.17 |
| 2 | 2024 - Q4 (2024-12-31) | $334,914,293 | 1.8% | 724,562 | $474.47 |
| 3 | 2024 - Q3 (2024-09-30) | $364,303,265 | 1.92% | 810,229 | $416.92 |
| 4 | 2024 - Q2 (2024-06-30) | $381,018,611 | 2.37% | 986,967 | $360.84 |
| 5 | 2024 - Q1 (2024-03-31) | $335,593,832 | 2.01% | 945,388 | $329.19 |
| 6 | 2023 - Q4 (2023-12-31) | $304,950,599 | 1.91% | 974,003 | $302.67 |
| 7 | 2023 - Q3 (2023-09-30) | $290,952,961 | 2.09% | 1,068,737 | $284.81 |
| 8 | 2023 - Q2 (2023-06-30) | $375,334,758 | 2.68% | 1,279,783 | $286.40 |
| 9 | 2023 - Q1 (2023-03-31) | $382,013,594 | 3% | 1,335,105 | $263.90 |
| 10 | 2022 - Q4 (2022-12-31) | $306,077,013 | 2.43% | 1,187,680 | $249.93 |
| 11 | 2022 - Q3 (2022-09-30) | $268,371,000 | 2.2% | 1,198,245 | $236.00 |
| 12 | 2022 - Q2 (2022-06-30) | $242,488,000 | 1.95% | 1,156,908 | $218.03 |
| 13 | 2022 - Q1 (2022-03-31) | $224,835,000 | 1.64% | 928,304 | $232.40 |
| 14 | 2021 - Q4 (2021-12-31) | $422,932,000 | 3.12% | 1,556,615 | $251.78 |
| 15 | 2021 - Q3 (2021-09-30) | $484,303,000 | 3.32% | 2,084,638 | $232.03 |
| 16 | 2021 - Q2 (2021-06-30) | $543,623,000 | 3.43% | 2,506,912 | $199.71 |
| 17 | 2021 - Q1 (2021-03-31) | $466,006,000 | 3.33% | 2,478,096 | $178.45 |
| 18 | 2020 - Q4 (2020-12-31) | $384,817,000 | 2.78% | 2,262,831 | $167.72 |
| 19 | 2020 - Q3 (2020-09-30) | $343,023,000 | 2.69% | 2,187,501 | $146.06 |
| 20 | 2020 - Q2 (2020-06-30) | $86,935,000 | 0.65% | 620,387 | $141.53 |
| 21 | 2019 - Q2 (2019-06-30) | $1,523,000 | 0.01% | 9,133 | $150.65 |
| 22 | 2019 - Q1 (2019-03-31) | $1,806,000 | 0.01% | 12,861 | $129.75 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $123.69 |
| 24 | 2018 - Q2 (2018-06-30) | $27,786,000 | 0.15% | 238,773 | $110.23 |
| 25 | 2018 - Q1 (2018-03-31) | $184,219,000 | 1.05% | 1,749,469 | $102.17 |
| 26 | 2017 - Q4 (2017-12-31) | $568,138,000 | 3.33% | 6,288,879 | $91.06 |
| 27 | 2017 - Q3 (2017-09-30) | $570,043,000 | 3.51% | 6,716,660 | $87.56 |
| 28 | 2017 - Q2 (2017-06-30) | $594,304,000 | 3.73% | 6,851,552 | $84.84 |
| 29 | 2017 - Q1 (2017-03-31) | $596,773,000 | 4.07% | 6,921,517 | $81.74 |
| 30 | 2016 - Q4 (2016-12-31) | $648,645,000 | 4.65% | 7,825,363 | $78.43 |
| 31 | 2016 - Q3 (2016-09-30) | $675,441,000 | 4.72% | 8,854,767 | $73.04 |
| 32 | 2016 - Q2 (2016-06-30) | $598,367,000 | 4.55% | 9,070,287 | $71.13 |
| 33 | 2016 - Q1 (2016-03-31) | $775,375,000 | 6.33% | 10,242,730 | $67.65 |
| 34 | 2015 - Q4 (2015-12-31) | $893,373,000 | 6.99% | 13,051,470 | $69.73 |
| 35 | 2015 - Q3 (2015-09-30) | $1,014,049,000 | 8.62% | 14,829,604 | $63.05 |
| 36 | 2015 - Q2 (2015-06-30) | $943,368,000 | 7.17% | 16,452,179 | $59.87 |
| 37 | 2015 - Q1 (2015-03-31) | $1,074,617,000 | 8.57% | 16,118,450 | $66.12 |
| 38 | 2014 - Q4 (2014-12-31) | $1,205,398,000 | 9.17% | 17,969,557 | $63.82 |
| 39 | 2014 - Q3 (2014-09-30) | $910,791,000 | 7.22% | 14,393,025 | $62.89 |
| 40 | 2014 - Q2 (2014-06-30) | $797,846,000 | 6.56% | 11,985,054 | $65.80 |
| 41 | 2014 - Q1 (2014-03-31) | $686,601,000 | 5.44% | 10,679,741 | $65.34 |
| 42 | 2013 - Q4 (2013-12-31) | $720,628,000 | 4.98% | 10,675,967 | $63.75 |
| 43 | 2013 - Q3 (2013-09-30) | $583,632,000 | 4.38% | 9,828,774 | $57.52 |
| 44 | 2013 - Q2 (2013-06-30) | $288,957,000 | 2.3% | 5,005,312 | $58.62 |
| 45 | 2013 - Q1 (2013-03-31) | $98,918,000 | 0.84% | 1,544,864 | $60.30 |
| 46 | 2012 - Q4 (2012-12-31) | $145,140,000 | 1.44% | 2,606,692 | $52.94 |
| 47 | 2012 - Q3 (2012-09-30) | $151,913,000 | 1.52% | 3,005,207 | $48.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
400.0000:1617.0000 on 2011-01-04