O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1423442
Stamford, CT
Position in MSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,221,966
+$5,823,098 QoQ
Shares Held
41,989
+29.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $162,616,824 across 19 Communication Equipment names. MSI ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,134,902 | $88,057,046 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
41,989 | $18,221,966 | |
| 3 | CIEN |
Ciena Corp
|
37,872 | $14,703,046 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
984,962 | $11,100,521 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
436,934 | $10,403,398 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
8,173 | $5,743,657 | |
| 7 | UI |
Ubiquiti Inc.
|
3,242 | $2,562,120 | |
| 8 | BKTI |
BK Technologies Corp
|
31,873 | $2,378,681 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||