O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1423442
Stamford, CT
Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,636,877
-$4,585,089 QoQ
Shares Held
32,837
-21.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. MSI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,636,877 | 32,837 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,221,966 | 41,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,398,868 | 32,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,603,014 | 40,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,518,886 | 41,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,548,384 | 35,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,725,526 | 34,021 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,059,030 | 31,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,548,430 | 27,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,495,736 | 23,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,683,845 | 21,348 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,779,717 | 17,557 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,914,199 | 16,756 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,737,740 | 16,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,523,068 | 17,551 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,712,802 | 25,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,171,252 | 29,443 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,943,588 | 24,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,140,276 | 26,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,922,258 | 16,883 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $915,107 | 4,220 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $613,231 | 3,261 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $446,237 | 2,624 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,740 | 2,326 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,517 | 596 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,083 | 121 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||