Quantitative Investment Management, LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in MSI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,327,700

-$129,004 QoQ

Shares Held

5,605

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#521

of 1,461 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,986,869 across 6 Communication Equipment names. MSI ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	4,736	$4,063,772
2	HPE	Hewlett Packard Enterprise Co	58,984	$2,660,768
3	MSI	Motorola Solutions, Inc. This page	5,605	$2,327,700
4	CIEN	Ciena Corp	4,325	$2,121,672
5	AAOI	Applied Optoelectronics, Inc.	9,955	$1,474,932
6	ZBRA	Zebra Technologies Corp	1,284	$338,025

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,327,700	5,605	-1.0%	Shares	Sole	2026-08-14
2026-03-31	$2,456,704	5,661	+293.1%	Shares	Sole	2026-05-15
2025-03-31	$630,446	1,440	-46.4%	Shares	Sole	2025-05-14
2024-12-31	$1,242,012	2,687	+75.2%	Shares	Sole	2025-02-14
2024-09-30	$689,732	1,534	-22.2%	Shares	Sole	2024-11-14
2024-06-30	$760,904	1,971	-69.7%	Shares	Sole	2024-08-14
2024-03-31	$2,306,660	6,498	-56.5%	Shares	Sole	2024-05-15
2023-12-31	$4,674,746	14,931	+515.5%	Shares	Sole	2024-02-13
2023-03-31	$694,151	2,426	+106.8%	Shares	Sole	2023-05-15
2022-09-30	$262,716	1,173	-65.3%	Shares	Sole	2022-11-14
2021-06-30	$732,519	3,378	-78.5%	Shares	Sole	2021-08-16
2021-03-31	$2,958,778	15,734	+96.3%	Shares	Sole	2021-05-17
2020-12-31	$1,363,200	8,016	-51.2%	Shares	Sole	2021-02-16
2020-09-30	$2,576,231	16,429	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.