Knollwood Investment Advisory, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,379,178
-$62,036 QoQ
Shares Held
3,321
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#633
of 1,462 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $2,605,578 across 2 Communication Equipment names. MSI ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
3,321 | $1,379,178 | |
| 2 | CIEN |
Ciena Corp
|
2,500 | $1,226,400 |
All Filings in MSI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,178 | 3,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,441,214 | 3,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,273,005 | 3,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,758,830 | 6,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,547,146 | 6,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,652,252 | 6,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,800,189 | 6,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,723,858 | 6,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,338,690 | 6,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $869,701 | 2,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $767,070 | 2,450 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||