Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

MSIMSI

Showing 8 of 26 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in MOTOROLA SOLUTIONS INC

Yes. NorthCoast Asset Management holds 1,165 shares of MSI (Motorola Solutions), worth $484,187, as of its Q2 2026 13F filing. It reduced the position by 900 shares (-43.6%) from Q1 2026. NorthCoast Asset Management has held MSI since Q1 2020, across 26 quarterly 13F filings.

Current Value

$484,187

Current Shares

1,165

Total Value Change

-$79.4M

Total Shares Change

-179,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,165
-43.6%
$484,1870.0%$414.22
0
2026-Q1
Decreased
2,065
-14.1%
$896,4350.0%$431.56
0
2025-Q4
Decreased
2,403
-79.8%
$921,2480.0%$380.18
0
2025-Q3
Decreased
11,913
-80.0%
$5.5M0.0%$452.04
0
2025-Q2
Decreased
59,614
-66.5%
$25.1M0.1%$414.70
0
2025-Q1
Increased
177,905
+20.6%
$77.9M0.4%$430.67
42
2024-Q4
Decreased
147,576
-18.4%
$68.2M0.3%$453.49
0
2024-Q3
Decreased
180,844
-19.8%
$79.9M0.6%$440.11
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used